13F-HR filed by Aries Wealth Management
Aries Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 373 holding rows worth $1,827,247,000.
- Accession
- 0001085146-22-000143
- Filer
- CIK 1729515
- Filed
- 2022-01-18
- 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, 373 entries on the cover page, a total value of $1,827,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,247,000 with VALUE read as thousands by filing date, 13F file number 028-18258. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,839,970 | $86,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,816 | $86,036,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 251,748 | $56,898,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 213,318 | $54,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,037 | $49,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 139,825 | $44,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,186 | $43,653,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 781,403 | $42,102,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 295,323 | $38,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,115 | $38,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,376 | $35,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 402,829 | $31,695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,058 | $26,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,016 | $26,120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 491,820 | $24,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,021 | $23,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,167 | $22,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,285 | $22,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,631 | $22,023,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75,831 | $21,043,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 663,250 | $20,289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,714 | $19,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,752 | $19,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,743 | $19,758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 243,586 | $19,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,565 | $18,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,779 | $18,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 341,194 | $18,155,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,657 | $17,272,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 346,227 | $17,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 278,173 | $16,426,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120,400 | $16,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,972 | $16,092,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,014 | $15,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,298 | $14,362,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 158,830 | $12,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,729 | $12,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,587 | $11,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,686 | $11,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,428 | $11,262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,160 | $11,259,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 217,700 | $11,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 138,250 | $11,184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,146 | $11,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,509 | $11,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,321 | $10,869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,164 | $10,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,944 | $10,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,304 | $10,270,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,548 | $9,965,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90,111 | $9,864,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,593 | $9,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,399 | $9,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,366 | $9,314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,227 | $8,929,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,474 | $8,652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,169 | $8,136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,915 | $7,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,359 | $7,879,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,479 | $7,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,659 | $7,472,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,937 | $7,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,635 | $6,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,771 | $6,701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,137 | $6,699,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,658 | $6,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,458 | $6,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,444 | $6,421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,911 | $6,328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,486 | $6,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,844 | $6,200,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,625 | $6,123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,636 | $6,076,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,687 | $6,075,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,917 | $5,789,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,260 | $5,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,237 | $5,679,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,470 | $5,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,726 | $5,102,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,602 | $5,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,482 | $5,001,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,693 | $4,994,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,800 | $4,914,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,447 | $4,819,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,569 | $4,794,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,104 | $4,713,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $4,609,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 48,517 | $4,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,341 | $4,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,200 | $4,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 200,802 | $4,396,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,296 | $4,388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,513 | $4,355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,159 | $4,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,192 | $4,151,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,827 | $4,149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,125 | $3,994,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,232 | $3,814,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,531 | $3,809,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,931 | $3,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,253 | $3,626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,200 | $3,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 75,978 | $3,600,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,950 | $3,521,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,931 | $3,503,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,410 | $3,496,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,548 | $3,431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,512 | $3,325,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,324 | $3,284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,950 | $3,261,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,693 | $3,235,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 154,280 | $3,231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $3,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,419 | $3,189,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,663 | $3,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,266 | $3,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,437 | $3,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,453 | $3,111,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,589 | $3,086,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,186 | $2,956,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,800 | $2,882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,552 | $2,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,800 | $2,845,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,528 | $2,797,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 255,500 | $2,652,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,992 | $2,640,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,000 | $2,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,361 | $2,473,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,600 | $2,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,648 | $2,456,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,639 | $2,445,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,700 | $2,435,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,387 | $2,349,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,145 | $2,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,990 | $2,247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,958 | $2,238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,960 | $2,227,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 49,427 | $2,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,830 | $2,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,753 | $2,149,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $2,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,696 | $2,053,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,999 | $2,050,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,273 | $1,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,658 | $1,907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,665 | $1,889,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,500 | $1,886,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,100 | $1,877,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,000 | $1,811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,131 | $1,790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,631 | $1,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,266 | $1,773,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,090 | $1,753,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,508 | $1,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,085 | $1,722,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,591 | $1,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,486 | $1,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,464 | $1,581,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,067 | $1,559,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,560 | $1,549,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $1,549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,005 | $1,529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,154 | $1,526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,192 | $1,523,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,281 | $1,515,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,039 | $1,510,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,689 | $1,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,197 | $1,499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,397 | $1,497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,841 | $1,488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,613 | $1,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,749 | $1,461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,019 | $1,421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,411 | $1,407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,192 | $1,397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,215 | $1,395,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,695 | $1,395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,757 | $1,370,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,000 | $1,366,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,349 | $1,354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,573 | $1,307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,379 | $1,299,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,017 | $1,298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,720 | $1,271,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 73,976 | $1,252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,507 | $1,246,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,243 | $1,243,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,790 | $1,226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,500 | $1,215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,910 | $1,204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,895 | $1,192,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $1,187,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,150 | $1,173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,500 | $1,163,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,000 | $1,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,892 | $1,152,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,822 | $1,149,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,260 | $1,138,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,928 | $1,106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,745 | $1,092,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,471 | $1,079,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,327 | $1,073,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,880 | $1,069,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,225 | $1,063,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,542 | $1,054,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,381 | $1,027,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,560 | $1,019,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,200 | $1,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,734 | $991,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $988,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,200 | $978,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,265 | $972,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,100 | $962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,726 | $924,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,669 | $923,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,573 | $917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,900 | $907,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,405 | $889,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,940 | $887,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,970 | $881,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,760 | $870,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 43,400 | $867,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,276 | $845,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,850 | $840,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,475 | $829,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,591 | $813,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,234 | $813,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,402 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,704 | $808,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,263 | $806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,150 | $801,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,951 | $791,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,895 | $784,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,750 | $779,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,000 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,020 | $775,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,000 | $769,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,064 | $765,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,438 | $764,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,000 | $743,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,500 | $737,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,000 | $728,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $727,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,000 | $705,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,873 | $704,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 135,072 | $702,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,384 | $693,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,915 | $668,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,681 | $657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,676 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,285 | $648,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,784 | $648,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,858 | $643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,200 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,500 | $639,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,000 | $635,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,800 | $626,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,120 | $623,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $615,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,975 | $614,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,720 | $609,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 910 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,550 | $595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,727 | $588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,029 | $588,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,861 | $575,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 28,700 | $566,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 281,400 | $560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,359 | $556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,907 | $549,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,403 | $536,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,000 | $530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,657 | $523,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,941 | $522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,050 | $516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,461 | $504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,048 | $502,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,900 | $500,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $474,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,151 | $473,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $466,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,000 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,884 | $452,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,576 | $449,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,000 | $448,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,925 | $445,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,757 | $439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,837 | $438,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,000 | $437,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,000 | $435,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,875 | $434,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,000 | $428,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,676 | $425,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,106 | $412,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,750 | $409,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 555 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,800 | $389,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,000 | $385,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,000 | $370,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,209 | $368,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,905 | $364,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,000 | $363,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,400 | $362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,295 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,082 | $357,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,000 | $354,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 44,100 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,000 | $344,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,242 | $342,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,800 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,198 | $335,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $329,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,000 | $329,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,258 | $322,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,074 | $318,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 154,000 | $316,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,000 | $314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,200 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,235 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $305,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $304,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,898 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,951 | $292,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,000 | $292,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,115 | $284,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,824 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,680 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,555 | $268,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,752 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,541 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,080 | $263,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,000 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,603 | $256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,150 | $241,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,498 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 700 | $240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,260 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,360 | $238,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,431 | $232,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,000 | $228,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,000 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,002 | $225,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,000 | $217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,443 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,200 | $214,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,757 | $213,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,162 | $212,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 14,000 | $211,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,000 | $209,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,340 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,680 | $202,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 91,000 | $195,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 42,000 | $186,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,700 | $163,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 63,000 | $158,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 14,000 | $148,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,000 | $143,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 35,000 | $141,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,000 | $133,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 70,000 | $133,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,000 | $122,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,000 | $105,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,000 | $104,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,950 | $104,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 70,000 | $97,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,000 | $72,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 107,800 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000143 | this filing | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002237 | base | 2022-06-06 | acceptance time not in the bulk data set |