13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 931 holding rows worth $2,855,705,000.
- Accession
- 0001074272-22-000004
- Filer
- CIK 1074272
- Filed
- 2022-05-12
- 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, 1,251 entries on the cover page, a total value of $2,855,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,705,000 with VALUE read as thousands by filing date, 13F file number 028-07434. 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 | 915,330 | $159,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 452,395 | $139,478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 276,929 | $75,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,183 | $72,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,906 | $68,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,036 | $66,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,155 | $61,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,329,241 | $54,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 399,245 | $54,425,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 951,057 | $52,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 279,070 | $49,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 260,870 | $48,782,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 148,372 | $47,395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,519 | $45,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,019 | $43,109,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $42,313,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,072,760 | $40,958,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,506 | $39,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,973 | $38,960,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 221,236 | $35,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,142 | $35,603,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,621 | $35,410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,470 | $34,921,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,280 | $34,809,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,536 | $33,708,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 387,367 | $32,814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,239 | $32,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,147 | $30,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 627,834 | $30,155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 437,163 | $29,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,729 | $28,832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,788 | $28,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 372,547 | $27,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,292 | $26,748,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,431 | $26,277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 163,761 | $25,956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,660 | $24,981,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,595 | $24,653,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279,064 | $24,488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,106 | $24,421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 137,114 | $24,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,949 | $23,933,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 277,113 | $23,627,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 271,981 | $23,119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,827 | $22,793,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,924 | $22,551,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278,455 | $22,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,870 | $21,246,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 265,636 | $20,693,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 191,884 | $20,621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,236 | $19,639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,778 | $19,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,072 | $18,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,945 | $18,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,037 | $17,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,742 | $17,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,919 | $17,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,338 | $17,655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,329 | $17,195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 209,310 | $16,513,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,912 | $16,233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,002 | $16,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,386 | $15,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293,683 | $14,960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,737 | $14,755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,088 | $14,178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,400 | $14,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,064 | $14,030,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 167,644 | $13,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,482 | $13,772,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,586 | $12,067,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,308 | $11,925,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,764 | $11,809,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 215,346 | $11,011,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,874 | $9,902,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 53,124 | $9,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,777 | $9,803,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,664 | $9,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,453 | $9,475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 418,866 | $9,323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,596 | $9,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 168,390 | $8,950,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 186,349 | $8,725,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,361 | $8,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,326 | $8,087,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 212,820 | $7,838,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,323 | $7,689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,147 | $7,366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,634 | $7,066,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,537 | $6,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,666 | $6,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,377 | $6,216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,843 | $5,973,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,271 | $5,899,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,000 | $5,736,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,287 | $5,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,310 | $5,577,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,711 | $5,520,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,293 | $5,117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,845 | $4,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,608 | $4,742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,846 | $4,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,741 | $4,287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,495 | $4,221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,253 | $4,119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,211 | $3,488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,878 | $3,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,058 | $3,422,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,263 | $3,394,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,917 | $3,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,235 | $3,261,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,132 | $3,177,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,255 | $3,013,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,732 | $2,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,710 | $2,780,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,552 | $2,658,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,171 | $2,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,105 | $2,403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,942 | $2,367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,221 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,980 | $2,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,505 | $2,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,521 | $2,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,872 | $2,063,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116,766 | $2,060,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,856 | $1,956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,072 | $1,916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,765 | $1,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,636 | $1,844,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,356 | $1,833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,622 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,840 | $1,684,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,434 | $1,637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,958 | $1,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,728 | $1,606,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,810 | $1,564,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,275 | $1,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,567 | $1,460,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,295 | $1,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,417 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,568 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,926 | $1,393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,821 | $1,342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,308 | $1,327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,661 | $1,309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,966 | $1,265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,245 | $1,256,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,705 | $1,253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,201 | $1,234,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,000 | $1,225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,312 | $1,221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,528 | $1,211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,636 | $1,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,197 | $1,154,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,542 | $1,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,468 | $1,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,197 | $1,100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,927 | $1,086,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,650 | $1,061,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,198 | $1,056,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,361 | $1,054,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,927 | $1,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,135 | $1,013,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,777 | $1,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,620 | $999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,709 | $999,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,365 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,640 | $931,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,817 | $926,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,641 | $915,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,633 | $895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,167 | $846,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,559 | $846,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,546 | $846,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,365 | $841,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,653 | $836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,042 | $790,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,890 | $790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,294 | $775,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,776 | $758,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,322 | $734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,632 | $720,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,321 | $714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,294 | $705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,746 | $680,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $680,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,625 | $676,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,238 | $672,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,201 | $669,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,596 | $657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,070 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,659 | $647,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,748 | $642,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,971 | $638,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,607 | $617,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,443 | $610,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,501 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,676 | $599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,283 | $596,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,588 | $596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,731 | $583,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,646 | $580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,196 | $575,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,808 | $547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,480 | $542,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,100 | $538,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,000 | $535,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,451 | $531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,938 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,893 | $530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,816 | $529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,079 | $524,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,109 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,383 | $511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,216 | $510,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $508,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,510 | $506,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,928 | $502,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,999 | $499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,769 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,302 | $493,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,332 | $479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,918 | $471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,015 | $469,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,271 | $464,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,002 | $462,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 1,442 | $415,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,800 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,904 | $405,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $403,000 | thousands by filing date | |
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| Vanguard Real Estate | 922908553 | SHS | 3,529 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,273 | $380,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $369,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,981 | $366,000 | thousands by filing date | |
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| iShares MBS ETF | 464288588 | SHS | 3,530 | $360,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,419 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $350,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,881 | $348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,856 | $343,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,059 | $336,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,531 | $333,000 | thousands by filing date | |
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| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,145 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,605 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,966 | $326,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,543 | $324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,075 | $324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,019 | $324,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 926 | $321,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,870 | $319,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,019 | $314,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,347 | $313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,155 | $306,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,020 | $305,000 | thousands by filing date | |
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| ISHARES TR | 464288687 | COM | 8,191 | $299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,246 | $294,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,727 | $293,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 44,000 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,442 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,399 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,326 | $287,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,238 | $287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,362 | $278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,856 | $276,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,105 | $274,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,419 | $271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,180 | $270,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,744 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,672 | $267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,457 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,993 | $265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,164 | $262,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,652 | $261,000 | thousands by filing date | |
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| EQUINIX INC COM | 29444U700 | REIT | 350 | $260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,300 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,386 | $259,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,000 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,070 | $258,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,676 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,462 | $255,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,125 | $254,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,612 | $253,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,338 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,229 | $251,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 47,735 | $249,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,039 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 588 | $243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,744 | $241,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,322 | $241,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,189 | $240,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,846 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $237,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,850 | $237,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,561 | $236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,350 | $235,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,575 | $234,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,887 | $232,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,641 | $227,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,041 | $226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,217 | $224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,476 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,874 | $220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,821 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 919 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,234 | $215,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,481 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,324 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,724 | $213,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,151 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,192 | $211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 870 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $205,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,051 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 490 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,070 | $204,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,885 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,568 | $202,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,315 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,965 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $200,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $199,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 890 | $197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 659 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,492 | $194,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,391 | $190,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,433 | $189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,005 | $185,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,745 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,665 | $181,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,475 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,205 | $178,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,276 | $172,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,828 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,696 | $170,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 556 | $170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,071 | $168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,768 | $168,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,486 | $164,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,366 | $164,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,676 | $163,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,966 | $158,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,144 | $158,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 825 | $156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,175 | $155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,175 | $155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $154,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 868 | $153,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,082 | $152,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 434 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 810 | $150,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,372 | $144,000 | thousands by filing date | |
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| DOCUSIGN INC COM | 256163106 | Stock | 1,300 | $139,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 746 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,816 | $138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307 | $137,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,700 | $137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 361 | $135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,658 | $135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,304 | $132,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 966 | $131,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,135 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,030 | $129,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235 | $128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,380 | $128,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 487 | $127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 751 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,969 | $126,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,776 | $126,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,632 | $125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,007 | $123,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,220 | $122,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,724 | $122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227 | $122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $121,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 485 | $120,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,000 | $118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,619 | $116,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,095 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 876 | $115,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,550 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,800 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 947 | $113,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,920 | $111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,539 | $111,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 342 | $111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 256 | $111,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,250 | $110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,380 | $110,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 618 | $109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,900 | $107,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 580 | $105,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 843 | $104,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,402 | $104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,580 | $104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,742 | $104,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 560 | $103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 291 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,209 | $99,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 782 | $98,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,474 | $98,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,220 | $95,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,574 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $94,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $94,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 546 | $94,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,209 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 847 | $93,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,185 | $93,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 194 | $92,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,182 | $92,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,168 | $91,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 382 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $90,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 604 | $90,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,546 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 911 | $89,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 514 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,190 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,675 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,770 | $88,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,630 | $88,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,625 | $87,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $87,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 769 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,075 | $87,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 783 | $86,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,876 | $86,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,191 | $85,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $84,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 660 | $82,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 940 | $82,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,126 | $81,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 24,609 | $79,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 192 | $78,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 716 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,110 | $78,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,000 | $77,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,510 | $76,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 572 | $76,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,058 | $76,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,467 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,062 | $74,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,225 | $73,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,400 | $73,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,945 | $72,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600 | $72,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 193 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 335 | $71,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 443 | $71,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $70,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 648 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,479 | $70,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,360 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 508 | $70,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 677 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 244 | $69,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,493 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 885 | $68,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 927 | $67,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,000 | $66,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 842 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 699 | $64,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 577 | $64,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $63,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $62,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,500 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 890 | $62,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 250 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |