13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 959 holding rows worth $2,142,956,000.
- Accession
- 0001079736-23-000001
- Filer
- CIK 1079736
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,439 entries on the cover page, a total value of $2,142,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07504. A later restatement replaced it, so the quarter does not use it. 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 | 660,551 | $85,825,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 222,760 | $85,190,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,026,049 | $69,207,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 352,702 | $61,498,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,553 | $60,329,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 232,872 | $55,847,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 260,184 | $54,055,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,004 | $49,189,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,179 | $48,166,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 219,581 | $46,226,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,032 | $45,179,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470,064 | $41,474,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 122,970 | $38,842,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 450,703 | $37,859,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 996,638 | $33,008,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 692,262 | $32,662,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,632 | $32,164,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 122,423 | $30,532,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54,270 | $30,345,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 325,400 | $27,203,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 242,629 | $26,255,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 131,945 | $23,308,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86,761 | $23,152,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 241,602 | $22,514,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,958 | $21,915,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 115,917 | $20,941,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,952 | $20,841,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,048 | $20,289,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 252,861 | $20,128,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,780 | $19,773,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,753 | $19,667,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,538 | $18,457,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 85,128 | $18,243,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 110,449 | $18,117,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,042 | $17,448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 340,306 | $17,438,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,981 | $16,735,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,086 | $16,690,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 170,212 | $15,851,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,794 | $15,849,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 24,189 | $15,844,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,656 | $15,614,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,165 | $15,597,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,067 | $15,537,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 202,235 | $15,461,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 31,386 | $15,269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 107,325 | $15,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 147,627 | $15,126,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 61,591 | $15,058,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 124,787 | $14,956,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 319,315 | $14,912,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 36,981 | $13,943,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 126,806 | $13,921,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 139,232 | $13,897,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 65,403 | $13,856,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,172 | $13,695,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40,861 | $13,685,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 86,001 | $13,035,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 88,940 | $12,998,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 49,072 | $12,888,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,516 | $12,754,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 57,234 | $12,626,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 348,489 | $12,188,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,803 | $11,948,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,421 | $11,697,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,645 | $11,581,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,916 | $11,422,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,114 | $11,084,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,811 | $11,025,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,797 | $10,858,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,229 | $10,506,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 54,788 | $10,437,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 562,993 | $10,364,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 93,810 | $10,313,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236,806 | $10,190,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 253,014 | $9,969,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 28,812 | $9,696,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,479 | $9,027,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,040 | $8,992,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 752,577 | $8,964,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,019 | $8,575,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 53,487 | $8,391,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 62,992 | $8,352,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 92,980 | $8,079,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 80,069 | $7,943,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120,818 | $7,409,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 94,672 | $7,358,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,361 | $7,344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,749 | $7,072,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 197,591 | $6,311,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 242,350 | $5,993,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,439 | $5,901,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 30,322 | $5,798,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,840 | $5,553,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,484 | $5,088,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 95,817 | $4,963,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,328 | $4,708,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,915 | $4,607,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,782 | $4,423,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,493 | $4,135,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,560 | $4,014,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,343 | $3,921,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,002 | $3,859,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,050 | $3,640,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,589 | $3,548,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,947 | $3,413,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,287 | $3,293,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,683 | $3,247,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 179,822 | $3,035,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,669 | $2,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,249 | $2,482,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 39,523 | $2,407,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,937 | $2,212,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,901 | $1,959,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,685 | $1,888,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,161 | $1,868,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 54,542 | $1,826,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 20,013 | $1,700,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,836 | $1,473,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,309 | $1,415,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,088 | $1,414,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,034 | $1,405,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 34,912 | $1,397,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,583 | $1,362,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,882 | $1,296,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,326 | $1,217,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,262 | $1,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,148 | $1,210,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $1,196,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,863 | $1,192,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,027 | $1,163,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,339 | $1,131,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,863 | $1,130,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,959 | $1,114,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,226 | $1,108,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,077 | $1,077,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,815 | $1,066,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 32,183 | $997,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,035 | $966,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,867 | $949,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,783 | $917,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,644 | $904,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,163 | $892,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,969 | $889,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,602 | $887,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,246 | $849,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,929 | $836,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,953 | $804,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,682 | $801,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,638 | $783,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,734 | $767,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,938 | $730,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,896 | $725,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,134 | $723,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,317 | $714,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,412 | $707,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,693 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,236 | $680,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,793 | $656,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,548 | $656,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,874 | $652,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,067 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,050 | $645,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,710 | $640,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,576 | $639,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $636,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,325 | $610,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,704 | $577,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,896 | $566,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,187 | $566,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,661 | $559,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,019 | $556,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,988 | $551,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,741 | $523,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,175 | $515,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,119 | $513,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,999 | $497,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,320 | $471,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,613 | $468,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 100 | $461,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,276 | $459,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,901 | $453,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,035 | $443,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,805 | $437,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,755 | $431,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,985 | $420,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,235 | $409,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,915 | $409,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,455 | $406,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,580 | $404,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,710 | $404,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,387 | $403,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,864 | $402,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,012 | $401,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,774 | $395,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,009 | $390,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,852 | $382,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,635 | $365,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,602 | $361,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100,000 | $357,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,606 | $354,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,989 | $353,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,782 | $351,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,059 | $348,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,970 | $346,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,885 | $343,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,726 | $340,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,458 | $329,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $327,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,395 | $322,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,378 | $321,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,309 | $316,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,050 | $313,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,558 | $310,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,075 | $292,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $292,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $285,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,750 | $285,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,805 | $284,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,867 | $277,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,417 | $277,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,800 | $270,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,402 | $269,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $267,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,723 | $266,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,113 | $256,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,750 | $255,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $253,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,461 | $253,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,350 | $250,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,818 | $247,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337 | $243,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,070 | $242,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,435 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,245 | $237,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,724 | $233,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,943 | $232,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,492 | $226,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,888 | $225,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,584 | $222,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,053 | $221,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,640 | $218,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,157 | $217,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $217,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 414 | $212,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,669 | $209,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,618 | $203,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $200,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,974 | $200,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,278 | $199,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,315 | $194,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,753 | $189,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,128 | $187,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,825 | $187,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,150 | $187,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,167 | $186,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,467 | $183,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 622 | $179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,816 | $178,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $175,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,160 | $174,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 505 | $173,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 615 | $172,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,369 | $171,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,302 | $171,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,624 | $170,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,388 | $167,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,778 | $163,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,288 | $163,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,950 | $157,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,042 | $152,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,140 | $152,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $151,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,118 | $149,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,073 | $148,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $146,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,024 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,570 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,032 | $143,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,539 | $142,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,137 | $142,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,165 | $139,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,700 | $137,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,660 | $136,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,411 | $134,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,429 | $133,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $131,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 727 | $130,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,694 | $129,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 750 | $126,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,599 | $126,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 600 | $125,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,087 | $125,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,150 | $124,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,836 | $124,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,825 | $122,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 856 | $120,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,000 | $119,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,004 | $117,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $109,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 505 | $105,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,735 | $104,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 341 | $102,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,233 | $101,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,025 | $100,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 600 | $98,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 534 | $98,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 583 | $97,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 409 | $97,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,132 | $97,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,570 | $97,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,093 | $96,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405 | $94,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $93,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,232 | $93,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,532 | $93,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 955 | $92,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,300 | $91,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $91,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $91,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,500 | $91,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $90,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 896 | $89,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,012 | $89,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,399 | $88,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,906 | $87,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $87,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,241 | $86,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 312 | $86,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,500 | $86,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,160 | $84,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,943 | $84,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 683 | $84,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,644 | $84,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,406 | $83,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,740 | $82,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,286 | $81,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328 | $81,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,514 | $81,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,211 | $78,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 377 | $77,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $77,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,027 | $76,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,472 | $75,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,000 | $75,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,167 | $74,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $74,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 779 | $74,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,561 | $74,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,090 | $71,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $71,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,878 | $69,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,222 | $69,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 6,099 | $69,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,554 | $68,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $68,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,450 | $68,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 773 | $66,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $66,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 220 | $65,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 755 | $65,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $65,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,016 | $64,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 187 | $64,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 197 | $64,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $62,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,979 | $62,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243 | $62,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $61,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 4,000 | $61,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 298 | $60,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 152 | $59,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 605 | $59,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,915 | $58,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 445 | $58,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,199 | $57,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 440 | $57,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,100 | $57,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 212 | $56,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 425 | $56,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 647 | $56,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360 | $56,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 250 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,122 | $56,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,299 | $55,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,105 | $55,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 800 | $54,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 257 | $54,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,852 | $54,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $53,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 584 | $53,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 390 | $53,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $52,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 698 | $52,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $52,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782 | $50,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 396 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 345 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 371 | $49,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 990 | $49,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,490 | $49,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 627 | $49,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 456 | $49,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 790 | $48,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341 | $48,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,629 | $48,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 300 | $48,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,270 | $47,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,033 | $47,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,605 | $47,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $45,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $45,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,343 | $45,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 500 | $45,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,016 | $45,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 525 | $44,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,559 | $44,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 426 | $44,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 461 | $43,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 419 | $42,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 390 | $42,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 760 | $42,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,560 | $42,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,400 | $42,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,440 | $42,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 905 | $41,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $41,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $41,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $41,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $40,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 647 | $40,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 200 | $40,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 400 | $40,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,800 | $40,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 373 | $39,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,500 | $39,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 893 | $38,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 201 | $38,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $38,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102 | $37,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,763 | $37,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,116 | $37,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $37,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 643 | $36,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 106 | $36,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 529 | $36,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266 | $36,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 594 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 530 | $36,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,517 | $36,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 728 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 207 | $35,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $35,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 92 | $35,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,666 | $34,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $34,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580 | $34,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 255 | $34,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 661 | $34,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 680 | $34,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $34,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 157 | $34,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $33,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $33,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $33,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 959 | $33,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $33,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $33,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 419 | $32,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $32,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $32,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 775 | $32,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 666 | $31,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $31,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $31,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,050 | $31,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $31,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 450 | $31,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 351 | $31,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $30,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $30,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $30,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294 | $30,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $30,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,500 | $30,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,000 | $30,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 530 | $29,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $29,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383 | $29,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $29,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 975 | $29,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,348 | $29,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 770 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,048 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-23-000005 | base | 2023-07-27 | acceptance time not in the bulk data set |