13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 424 holding rows worth $1,323,778,000.
- Accession
- 0001018674-22-000002
- Filer
- CIK 1018674
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 471 entries on the cover page, a total value of $1,323,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,778,000 with VALUE read as thousands by filing date, 13F file number 028-05700. 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 | 866,416 | $151,284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 362,237 | $53,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,640 | $49,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,890 | $43,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,585 | $41,025,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,592 | $22,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,151 | $21,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,537 | $19,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,808 | $18,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,516 | $18,130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,740 | $15,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,817 | $15,405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,549 | $14,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,123 | $14,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,004 | $13,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,431 | $13,598,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 503,076 | $13,578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 132,874 | $13,308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,902 | $13,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,641 | $11,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,364 | $11,356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,762 | $10,743,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,348 | $10,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,073 | $9,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,860 | $9,308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,861 | $9,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,716 | $8,991,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,490 | $8,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,632 | $8,739,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,632 | $8,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,999 | $8,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,852 | $8,262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,953 | $8,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,972 | $8,077,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,323 | $7,924,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,425 | $7,893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,540 | $7,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,569 | $7,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,085 | $7,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,453 | $6,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,375 | $6,870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,328 | $6,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,275 | $6,738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,416 | $6,360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,575 | $6,277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,386 | $6,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,525 | $6,146,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,074 | $5,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,988 | $5,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,381 | $5,496,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,504 | $5,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,811 | $5,418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,985 | $5,362,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,439 | $5,216,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,918 | $5,213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,531 | $5,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,281 | $5,146,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,732 | $5,146,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,921 | $5,144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,204 | $5,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 168,466 | $5,076,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,949 | $5,065,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,817 | $5,063,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 165,624 | $5,050,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,498 | $4,887,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,621 | $4,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,444 | $4,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,449 | $4,548,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,837 | $4,546,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,561 | $4,435,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,428 | $4,313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,863 | $4,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,702 | $4,276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,759 | $4,220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,755 | $4,210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,671 | $4,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,369 | $4,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,264 | $4,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,355 | $4,040,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,029 | $3,937,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,228 | $3,788,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,948 | $3,729,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,027 | $3,698,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,310 | $3,563,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 25,040 | $3,481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,516 | $3,455,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 393,651 | $3,452,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,621 | $3,437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,401 | $3,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,835 | $3,360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,261 | $3,298,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 695,281 | $3,275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,796 | $3,232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,723 | $3,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,854 | $3,141,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,603 | $3,115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,996 | $3,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,730 | $3,039,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,842 | $3,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,180 | $2,912,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,056 | $2,891,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,633 | $2,888,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,321 | $2,834,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,893 | $2,771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 195,019 | $2,724,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,786 | $2,715,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,757 | $2,670,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,041 | $2,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,510 | $2,598,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,014 | $2,597,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 539,650 | $2,590,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,102 | $2,588,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,416 | $2,536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,810 | $2,509,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,008 | $2,506,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,392 | $2,495,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 47,114 | $2,476,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,671 | $2,452,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,924 | $2,422,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,572 | $2,410,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,278 | $2,394,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,050 | $2,319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,264 | $2,226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,939 | $2,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,222 | $2,187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,251 | $2,154,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,124 | $2,103,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,054 | $2,102,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,535 | $2,097,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,060 | $2,086,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,370 | $2,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,233 | $2,061,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,141 | $2,041,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,167 | $2,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,120 | $2,020,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,318 | $2,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,564 | $1,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,526 | $1,923,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,799 | $1,913,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,993 | $1,887,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,547 | $1,842,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,790 | $1,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,047 | $1,828,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,240 | $1,811,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,719 | $1,775,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,630 | $1,773,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,680 | $1,771,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,648 | $1,763,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,010 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,992 | $1,701,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,884 | $1,693,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,775 | $1,669,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,134 | $1,655,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,757 | $1,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,206 | $1,613,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,068 | $1,600,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,688 | $1,578,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,626 | $1,563,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,544 | $1,562,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,385 | $1,560,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,500 | $1,556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $1,544,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,814 | $1,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,928 | $1,540,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,866 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,512 | $1,512,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,855 | $1,489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,565 | $1,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,900 | $1,472,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,373 | $1,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,041 | $1,469,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,886 | $1,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,980 | $1,445,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,504 | $1,438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,506 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,817 | $1,411,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,344 | $1,381,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,605 | $1,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,066 | $1,363,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93,325 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,016 | $1,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,244 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,460 | $1,332,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,324 | $1,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,139 | $1,317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,000 | $1,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,892 | $1,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,348 | $1,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,441 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,919 | $1,263,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 89,565 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,879 | $1,259,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,955 | $1,252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,439 | $1,247,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,833 | $1,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,775 | $1,226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,454 | $1,213,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,478 | $1,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,562 | $1,191,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,758 | $1,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,546 | $1,184,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,604 | $1,183,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,246 | $1,154,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 109,648 | $1,141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,128 | $1,134,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,967 | $1,117,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,945 | $1,115,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,283 | $1,114,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,758 | $1,081,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,330 | $1,064,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,040 | $1,049,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,560 | $1,034,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,713 | $1,008,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,950 | $1,006,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,362 | $990,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,091 | $989,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,102 | $989,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,249 | $987,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,000 | $984,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,905 | $971,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,571 | $969,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,371 | $945,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,207 | $910,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,799 | $882,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,550 | $880,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,989 | $875,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,469 | $870,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,913 | $864,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,230 | $859,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,109 | $859,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,188 | $857,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,256 | $852,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,056 | $824,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,569 | $822,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,926 | $817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $815,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,743 | $813,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,560 | $811,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,791 | $811,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 73,000 | $810,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,819 | $788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,722 | $785,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 680 | $773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,466 | $763,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,924 | $753,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,830 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,116 | $745,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,347 | $740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,649 | $724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,542 | $703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,094 | $701,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,800 | $695,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 820 | $695,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,014 | $694,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,500 | $690,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,227 | $687,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,925 | $685,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,005 | $684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,436 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,219 | $671,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,181 | $663,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,640 | $659,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,059 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,526 | $652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,769 | $651,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,190 | $651,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,000 | $642,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,350 | $638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,083 | $631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,198 | $627,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,563 | $625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,340 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,837 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,117 | $616,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,979 | $611,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,968 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,035 | $591,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,495 | $590,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,515 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,097 | $590,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,830 | $589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,505 | $586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,499 | $583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,710 | $579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,897 | $578,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,300 | $575,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,200 | $575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,537 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,822 | $565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,494 | $560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,005 | $560,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,303 | $553,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $547,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,255 | $534,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 975 | $532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,997 | $529,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,851 | $528,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,610 | $524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,715 | $520,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,955 | $516,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,566 | $512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,704 | $512,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,841 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,371 | $511,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,275 | $508,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,048 | $504,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,650 | $495,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,368 | $491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,816 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,020 | $486,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,025 | $485,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,176 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,937 | $471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,964 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,545 | $462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,742 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,857 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,400 | $450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,580 | $449,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,402 | $446,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,677 | $442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,903 | $440,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,175 | $431,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,841 | $430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,585 | $425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,138 | $414,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,663 | $404,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,156 | $402,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,314 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,975 | $392,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,709 | $384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,420 | $384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,207 | $383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 854 | $382,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 133,251 | $378,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,792 | $376,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,850 | $373,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,667 | $372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,798 | $370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,967 | $368,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,550 | $368,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,250 | $362,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,010 | $362,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,115 | $360,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,049 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,090 | $351,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,628 | $348,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,475 | $348,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 102,600 | $347,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 992 | $344,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,325 | $339,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,059 | $337,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,682 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,571 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,309 | $334,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,335 | $327,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,896 | $323,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,625 | $321,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,007 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,275 | $314,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $314,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,820 | $314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $310,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 474 | $309,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,006 | $307,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,198 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,993 | $303,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,190 | $302,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,280 | $301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,021 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,338 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,720 | $296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,837 | $288,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,751 | $287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,014 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,464 | $284,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,825 | $282,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,791 | $280,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,745 | $273,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,448 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,466 | $269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,429 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,500 | $259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,950 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,746 | $256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,225 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,815 | $254,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,281 | $251,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 159,050 | $247,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,190 | $246,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,723 | $244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,699 | $242,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,799 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,950 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,278 | $232,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,000 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 902 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,760 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,870 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,770 | $219,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,000 | $217,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,484 | $216,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 870 | $212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 391 | $210,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39,375 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,935 | $206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,611 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,150 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,175 | $200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,000 | $194,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,676 | $169,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $150,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $132,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $77,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 21,291 | $76,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 32,942 | $41,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,000 | $15,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 10,130 | $11,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |