13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 763 holding rows worth $1,710,816,000.
- Accession
- 0000950123-20-011557
- Filer
- CIK 1103653
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 763 entries on the cover page, a total value of $1,710,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,816,000 with VALUE read as thousands by filing date, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 700,617 | $81,138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,099,703 | $69,996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 357,825 | $66,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,221 | $65,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,569 | $49,023,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 470,905 | $37,183,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 178,525 | $31,467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 436,577 | $30,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215,100 | $29,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,788 | $26,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,442 | $25,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,651 | $24,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,480 | $23,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,891 | $22,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 522,815 | $22,607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,477 | $22,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,079 | $22,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,369 | $21,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,604 | $19,080,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457,859 | $18,726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,162 | $18,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,850 | $17,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,530 | $17,948,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 203,842 | $17,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,635 | $17,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,356 | $15,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,133 | $14,552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,004 | $13,997,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275,496 | $13,800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,762 | $13,644,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,448 | $12,921,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 176,262 | $12,691,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,922 | $12,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,345 | $12,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,881 | $11,796,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 191,946 | $11,736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,417 | $11,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,775 | $11,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 466,829 | $11,246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,225 | $11,203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,489 | $11,053,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,752 | $10,397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,715 | $10,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 354,153 | $9,899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,927 | $9,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,154 | $9,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 430,396 | $9,357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,305 | $9,177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,914 | $8,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,386 | $8,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,323 | $8,063,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,626 | $7,906,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,311 | $7,802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,332 | $7,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 176,600 | $7,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,560 | $7,618,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 157,945 | $7,616,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,796 | $7,430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,856 | $7,395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,224 | $7,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 188,480 | $7,283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,327 | $7,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,568 | $7,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 236,611 | $7,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,694 | $6,947,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,901 | $6,940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,660 | $6,796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,509 | $6,696,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,628 | $6,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,609 | $6,553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,354 | $6,462,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,226 | $6,320,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,075 | $6,135,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,883 | $6,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,983 | $5,973,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,933 | $5,925,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,692 | $5,852,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,469 | $5,741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,662 | $5,730,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,863 | $5,672,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,315 | $5,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,872 | $5,575,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,504 | $5,572,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,061 | $5,525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,625 | $5,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,912 | $5,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,316 | $5,483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,328 | $5,469,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 109,257 | $5,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,440 | $5,449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,700 | $5,422,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,925 | $5,085,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,049 | $4,987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,521 | $4,954,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,161 | $4,905,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,655 | $4,837,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,077 | $4,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,887 | $4,716,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,595 | $4,695,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,292 | $4,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,286 | $4,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 241,594 | $4,600,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,128 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,405 | $4,428,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 133,403 | $4,329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,309 | $4,328,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,611 | $4,288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,632 | $4,280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,863 | $4,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,484 | $4,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,348 | $4,121,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,690 | $4,098,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,128 | $4,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,128 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,692 | $3,998,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,927 | $3,957,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,752 | $3,881,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,793 | $3,760,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,387 | $3,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,429 | $3,597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 76,128 | $3,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,477 | $3,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,627 | $3,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,941 | $3,453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,921 | $3,382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,364 | $3,164,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,290 | $3,158,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,594 | $3,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,283 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 78,227 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,906 | $2,950,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,848 | $2,916,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 44,691 | $2,871,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,418 | $2,860,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,833 | $2,812,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,621 | $2,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,823 | $2,778,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 41,353 | $2,617,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,257 | $2,536,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,071 | $2,437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 87,372 | $2,423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,794 | $2,339,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,907 | $2,316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,736 | $2,304,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,515 | $2,241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,598 | $2,230,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 77,003 | $2,190,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,072 | $2,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,723 | $2,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,561 | $1,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,418 | $1,989,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,436 | $1,937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,451 | $1,910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,735 | $1,869,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,186 | $1,865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,738 | $1,841,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,934 | $1,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,731 | $1,786,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,304 | $1,765,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,087 | $1,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,256 | $1,722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 991 | $1,695,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,625 | $1,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,669 | $1,676,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,899 | $1,657,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,135 | $1,512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,076 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,743 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,407 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,760 | $1,450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,373 | $1,440,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,075 | $1,413,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,343 | $1,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,329 | $1,288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,192 | $1,265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,385 | $1,251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,555 | $1,223,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,237 | $1,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,131 | $1,213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,615 | $1,208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,277 | $1,200,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,388 | $1,193,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,063 | $1,189,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,050 | $1,168,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,658 | $1,159,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,544 | $1,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,567 | $1,151,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,444 | $1,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,834 | $1,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,168 | $1,137,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,135 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,214 | $1,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,420 | $1,109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,900 | $1,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,451 | $1,054,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,128 | $1,054,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,000 | $1,047,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,729 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,258 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,820 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,153 | $1,004,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,154 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,014 | $1,001,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,628 | $993,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,600 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,233 | $966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,319 | $962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,815 | $953,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,250 | $926,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,279 | $924,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,190 | $910,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,911 | $886,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 12,187 | $877,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,457 | $872,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,732 | $850,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,618 | $809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,393 | $801,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,955 | $800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,562 | $794,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,569 | $791,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,244 | $781,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,670 | $744,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,880 | $725,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,772 | $690,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,350 | $673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,212 | $659,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,020 | $658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,563 | $657,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,235 | $656,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,070 | $649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 648 | $631,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,275 | $623,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,061 | $614,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,824 | $613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,639 | $611,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,537 | $606,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,395 | $598,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,665 | $588,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,974 | $583,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,284 | $582,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 74,100 | $580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,741 | $578,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,407 | $571,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,473 | $559,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,667 | $555,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,835 | $555,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,941 | $553,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,751 | $549,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,884 | $545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,315 | $542,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,802 | $541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,965 | $539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,284 | $538,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,980 | $525,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,300 | $517,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,423 | $515,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,210 | $507,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,929 | $506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,893 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,467 | $495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,225 | $495,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,313 | $493,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,260 | $488,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,516 | $488,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,903 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,099 | $477,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,008 | $451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,715 | $449,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,649 | $443,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,871 | $441,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,429 | $440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,307 | $434,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,319 | $430,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,318 | $430,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,786 | $425,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,461 | $403,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,549 | $399,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,931 | $397,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,283 | $394,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,578 | $394,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,847 | $392,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,647 | $391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,991 | $384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,026 | $378,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,996 | $377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,541 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,315 | $358,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,980 | $356,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,694 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,900 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,015 | $348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,798 | $340,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,077 | $340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,007 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,867 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,070 | $333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,380 | $333,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,644 | $320,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,050 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,071 | $317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,510 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,386 | $309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,863 | $309,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,125 | $308,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,741 | $303,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,200 | $288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,138 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 579 | $279,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,000 | $263,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,659 | $260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,561 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,255 | $245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,724 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,025 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,376 | $239,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 910 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,070 | $237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,976 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,164 | $232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,059 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,425 | $226,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,469 | $222,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,025 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,840 | $213,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,126 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,410 | $197,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,655 | $190,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,353 | $189,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,345 | $187,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,027 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,199 | $184,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,904 | $183,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $174,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,415 | $173,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,235 | $171,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,359 | $167,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,849 | $166,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,864 | $163,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,638 | $162,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 577 | $160,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 685 | $158,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,641 | $154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,118 | $154,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,299 | $152,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,293 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,597 | $145,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,673 | $143,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,861 | $137,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,344 | $133,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,224 | $132,000 | thousands by filing date | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186 | $130,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 534 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 653 | $122,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,125 | $119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 632 | $119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,163 | $115,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,053 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,081 | $114,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,879 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 675 | $110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 581 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,773 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 430 | $103,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,710 | $100,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98 | $100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,000 | $97,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 965 | $94,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,395 | $93,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,997 | $91,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169 | $88,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $87,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,775 | $86,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,396 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 563 | $82,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $82,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 263 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 845 | $79,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $75,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,240 | $75,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 437 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 513 | $69,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 892 | $69,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 526 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 856 | $67,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,219 | $67,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 649 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 792 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,125 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 839 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425 | $63,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,281 | $62,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $62,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 370 | $61,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 746 | $60,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 330 | $60,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 181 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 734 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 377 | $56,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,550 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $54,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 503 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,046 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 511 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 281 | $53,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,300 | $53,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 498 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,820 | $51,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 208 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 238 | $51,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 258 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,706 | $50,000 | thousands by filing date | |
| RH | 74967X103 | COM | 130 | $50,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $49,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 225 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,287 | $47,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $46,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,483 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 208 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,336 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 290 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 516 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 325 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $42,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,959 | $41,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,260 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 621 | $38,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $38,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,552 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,187 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 375 | $34,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 430 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,246 | $34,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 820 | $33,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 643 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 139 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 568 | $32,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 370 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 516 | $31,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $31,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 204 | $30,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 609 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $29,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 227 | $28,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 404 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 429 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 680 | $28,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 655 | $27,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,700 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 110 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $26,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 102 | $26,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 436 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,333 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 965 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,611 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,452 | $25,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 198 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 313 | $24,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,491 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,028 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,176 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $21,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 686 | $21,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 75 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 800 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011557 | this filing | 2020-11-13 | acceptance time not in the bulk data set |