13F-HR/A filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-09, with 945 holding rows worth $2,665,487,000.
- Accession
- 0001079736-22-000002
- Filer
- CIK 1079736
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 1,431 entries on the cover page, a total value of $2,665,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,487,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 | 742,336 | $131,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,587 | $85,959,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,009,555 | $83,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,461 | $79,709,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 355,689 | $79,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,309 | $77,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,472 | $70,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 276,082 | $59,830,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222,874 | $58,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,319 | $57,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,894 | $57,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,969 | $52,278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,893 | $50,678,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,261 | $47,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,033,150 | $45,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,537 | $44,795,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 130,289 | $40,765,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 683,713 | $38,541,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,031 | $37,737,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 127,240 | $37,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,512 | $36,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,894 | $32,590,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,533 | $30,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 322,845 | $30,141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 174,240 | $28,741,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,475 | $26,402,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 277,565 | $25,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,082 | $25,711,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,212 | $24,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,179 | $22,783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 217,512 | $22,439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 359,504 | $21,520,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,384 | $21,301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,363 | $20,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,083 | $20,894,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,317 | $20,804,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,193 | $20,547,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178,701 | $20,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,993 | $20,149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,693 | $20,040,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177,145 | $19,859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,257 | $19,380,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 109,317 | $19,214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 252,454 | $19,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,077 | $19,133,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,133 | $18,467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 353,333 | $18,359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 352,306 | $17,732,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 153,639 | $17,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,347 | $17,170,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,438 | $17,164,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 289,509 | $16,950,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,639 | $16,807,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,549 | $16,543,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 127,006 | $16,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,493 | $16,185,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,040 | $16,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,567 | $16,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,964 | $15,904,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,496 | $15,858,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,182 | $15,562,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206,672 | $15,426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231,039 | $15,321,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 190,733 | $14,982,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,789 | $14,919,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,130 | $14,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,037 | $14,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,766 | $14,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,895 | $14,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,255 | $13,599,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,100 | $13,519,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139,332 | $12,834,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,959 | $12,424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,193 | $12,080,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,439 | $11,181,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,568 | $11,151,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,583 | $10,938,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 214,750 | $10,871,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,687 | $10,831,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 249,920 | $10,479,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 229,926 | $10,399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,619 | $10,277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 162,159 | $10,198,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,671 | $9,834,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,063 | $9,748,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,934 | $9,736,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,765 | $9,244,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275,165 | $8,305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,481 | $8,258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 217,758 | $8,107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,624 | $8,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,336 | $7,749,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,765 | $7,722,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,899 | $7,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,113 | $7,177,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 546,153 | $6,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,665 | $6,260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,352 | $5,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,931 | $4,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,239 | $4,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,764 | $3,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,285 | $3,717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,018 | $3,489,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,867 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,632 | $2,951,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,534 | $2,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,688 | $2,795,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,958 | $2,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,447 | $2,563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,034 | $2,324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,495 | $2,292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,759 | $2,288,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,210 | $2,246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,425 | $2,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,114 | $2,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,470 | $1,912,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,462 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,900 | $1,852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,233 | $1,818,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,491 | $1,697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,683 | $1,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,383 | $1,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,124 | $1,686,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,886 | $1,666,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,246 | $1,643,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,000 | $1,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,422 | $1,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,621 | $1,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,044 | $1,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,835 | $1,351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,710 | $1,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,917 | $1,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,125 | $1,313,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $1,288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,163 | $1,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,571 | $1,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,785 | $1,096,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,314 | $1,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,650 | $1,086,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,415 | $1,023,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,734 | $980,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,807 | $979,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,818 | $963,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,339 | $945,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,733 | $938,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,653 | $872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,514 | $854,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,958 | $848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,062 | $846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,024 | $832,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,951 | $816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,535 | $812,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,818 | $811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,593 | $801,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,535 | $768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,365 | $746,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,381 | $715,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,732 | $714,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,506 | $710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,447 | $707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,765 | $681,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,292 | $649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,508 | $641,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,860 | $637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,602 | $620,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,989 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,797 | $591,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,599 | $575,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,999 | $572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,881 | $572,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,071 | $571,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,336 | $567,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,305 | $559,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,702 | $547,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,513 | $542,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,320 | $539,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,312 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,250 | $520,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,745 | $518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,989 | $516,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $504,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,787 | $504,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,276 | $496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,995 | $486,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,964 | $461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,202 | $459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,088 | $456,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,712 | $448,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,067 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,762 | $441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,698 | $439,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,248 | $438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,178 | $434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,635 | $432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,502 | $431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,629 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,017 | $406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,774 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,563 | $386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,439 | $384,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,081 | $381,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,679 | $378,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,729 | $342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,552 | $342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,810 | $339,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,417 | $331,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,425 | $330,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,224 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,718 | $320,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 890 | $320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,885 | $311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,705 | $310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,502 | $301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,109 | $301,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100,000 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,341 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,890 | $286,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,402 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 266 | $281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,620 | $280,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,280 | $276,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,749 | $275,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,732 | $269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,920 | $265,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,584 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,227 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,369 | $258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,662 | $258,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,267 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,790 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,191 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,492 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,832 | $248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,557 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,855 | $242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,459 | $233,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,573 | $232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,943 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 615 | $230,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,235 | $225,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,370 | $223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,183 | $223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $223,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,967 | $218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,342 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 601 | $216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,669 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $216,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 933 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,825 | $213,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,436 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,535 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,607 | $200,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,150 | $199,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,220 | $197,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $196,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,175 | $195,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 415 | $192,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,369 | $192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $190,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $188,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,884 | $187,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 835 | $184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 876 | $176,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 994 | $175,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,753 | $174,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,604 | $174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,508 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,020 | $169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,273 | $168,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,725 | $168,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,524 | $167,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 734 | $166,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,410 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,411 | $162,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,467 | $161,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,520 | $161,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,191 | $161,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,930 | $157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 444 | $156,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,340 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 683 | $154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,388 | $153,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,785 | $153,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 750 | $152,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,172 | $150,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $149,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,981 | $140,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,677 | $139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,274 | $138,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,434 | $138,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,918 | $137,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,322 | $135,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,167 | $134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 565 | $133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $126,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,374 | $125,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,315 | $125,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,062 | $125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,926 | $123,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,980 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,408 | $123,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,071 | $119,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 565 | $119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $118,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,045 | $118,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,538 | $116,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,065 | $115,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 600 | $115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 189 | $114,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,270 | $111,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,826 | $110,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 515 | $109,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 933 | $108,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,415 | $108,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $108,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,232 | $107,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,374 | $107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 800 | $107,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 342 | $103,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405 | $102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,450 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,740 | $101,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,385 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,211 | $100,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,000 | $100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,226 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $98,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 377 | $96,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 955 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 760 | $93,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,090 | $93,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 507 | $93,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 800 | $93,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,219 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549 | $89,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,419 | $89,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 555 | $89,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,570 | $88,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,599 | $87,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,362 | $86,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,820 | $86,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $85,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352 | $83,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 700 | $83,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 110 | $83,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,923 | $83,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,450 | $82,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 203 | $81,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 755 | $81,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,553 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $80,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,105 | $80,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 92 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,000 | $79,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,645 | $79,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,800 | $79,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $78,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 144 | $78,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 327 | $78,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 584 | $77,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 272 | $76,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,167 | $75,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 401 | $75,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 576 | $75,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,878 | $74,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,565 | $74,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,116 | $74,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $73,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 197 | $73,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $73,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $71,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,523 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 835 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 646 | $70,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,078 | $69,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $69,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 319 | $69,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 640 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,100 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,181 | $66,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,170 | $66,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,400 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 498 | $64,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 800 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,420 | $64,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,629 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,743 | $64,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,600 | $64,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 185 | $64,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 768 | $63,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $63,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,685 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360 | $62,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,016 | $62,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 672 | $61,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,199 | $60,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,666 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 825 | $59,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216 | $59,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386 | $58,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 790 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 371 | $57,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 970 | $57,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $57,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,000 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 198 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 623 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,053 | $55,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 475 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,262 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,047 | $54,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $53,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 333 | $52,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 371 | $52,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 680 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $52,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $51,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,667 | $51,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 446 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,320 | $51,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $51,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,140 | $51,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 700 | $51,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,487 | $50,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 990 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,490 | $50,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,885 | $50,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,500 | $50,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 474 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 425 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 88 | $48,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $48,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 452 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 207 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 290 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $47,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 493 | $47,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,957 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,440 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 207 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,450 | $45,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,700 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 975 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 643 | $44,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 647 | $44,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 582 | $44,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $43,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $43,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 673 | $42,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,850 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 635 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 411 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 480 | $41,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,027 | $40,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 470 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 789 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 452 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 449 | $39,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 430 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $38,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 872 | $38,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 249 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 393 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 107 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $36,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $36,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $35,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-22-000001 | superseded | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |