13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 466 holding rows worth $863,241,000.
- Accession
- 0001425845-20-000002
- Filer
- CIK 1425845
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 466 entries on the cover page, a total value of $863,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,241,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 | 110,205 | $32,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127,613 | $26,871,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 445,763 | $26,429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,057 | $25,518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,720 | $25,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,987 | $21,445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,930 | $21,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245,571 | $21,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 522,678 | $21,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,586 | $20,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,037 | $20,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 346,592 | $20,137,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,743 | $19,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 186,526 | $18,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,434 | $18,875,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,609 | $18,403,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,116 | $18,218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,953 | $18,062,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,208,499 | $17,523,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,567 | $17,506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,589 | $17,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153,666 | $17,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,140 | $17,103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,957 | $17,023,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,402 | $16,789,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,609 | $16,044,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 166,369 | $15,945,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,587 | $15,785,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 420,005 | $15,771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,150 | $15,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,470 | $15,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97,134 | $15,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,603 | $14,985,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 269,131 | $14,883,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 246,966 | $14,675,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 882,172 | $14,547,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,043 | $14,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 374,424 | $12,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175,441 | $12,341,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,486 | $12,166,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,455 | $11,621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,038 | $8,295,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,909 | $8,263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,490 | $8,215,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 221,500 | $8,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,176 | $6,970,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,837 | $5,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,092 | $3,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,637 | $2,578,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,054 | $2,399,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,887 | $1,930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 40,160 | $1,692,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,135 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,736 | $1,566,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,062 | $1,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,446 | $1,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,164 | $919,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,095 | $905,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,640 | $880,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,405 | $854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,420 | $824,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,203 | $811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,473 | $801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,699 | $775,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,418 | $770,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,865 | $684,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,340 | $668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,780 | $641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,799 | $586,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,466 | $574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,227 | $556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,436 | $535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,928 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,760 | $513,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,342 | $498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,085 | $472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,135 | $467,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,449 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,555 | $428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,478 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,656 | $409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,043 | $404,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,000 | $404,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,650 | $400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,451 | $395,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,571 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,702 | $391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,247 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,829 | $381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,150 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,680 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,741 | $369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,009 | $360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,623 | $347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,499 | $345,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,306 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,600 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,817 | $321,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,412 | $312,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,237 | $306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,510 | $294,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,620 | $290,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,041 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,491 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,895 | $274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,193 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,781 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,712 | $262,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 535 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,450 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,635 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,445 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,640 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,081 | $254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,954 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,392 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,213 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,484 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,327 | $235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,309 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,165 | $229,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,450 | $225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,059 | $223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,786 | $223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,159 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,662 | $210,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,834 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,004 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,325 | $196,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,063 | $195,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,620 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,046 | $192,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,926 | $192,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,342 | $190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $188,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,898 | $186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,435 | $186,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $183,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $177,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $174,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,285 | $172,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,083 | $168,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,980 | $166,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,565 | $165,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 466 | $165,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 13,137 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,355 | $162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $159,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,901 | $159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,465 | $157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,250 | $155,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $154,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,750 | $151,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,250 | $147,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,528 | $145,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,250 | $142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 460 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 650 | $136,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,700 | $134,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,990 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 689 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,287 | $122,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $122,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 382 | $121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,455 | $121,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,611 | $121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,145 | $120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,000 | $120,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,375 | $119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573 | $118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,318 | $117,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,128 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 584 | $116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,190 | $112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,089 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 725 | $111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 420 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 658 | $109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,175 | $108,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,191 | $108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,437 | $108,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,412 | $108,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,425 | $108,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,637 | $107,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,925 | $105,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $105,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,500 | $104,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,345 | $103,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 6,380 | $103,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,678 | $101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 806 | $99,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 490 | $97,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,732 | $97,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,300 | $96,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,045 | $95,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 279 | $91,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,902 | $91,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $89,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,830 | $89,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 28,069 | $89,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $88,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275 | $88,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $87,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,237 | $87,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 880 | $86,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 919 | $85,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,491 | $84,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,313 | $83,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,212 | $83,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 899 | $82,000 | thousands by filing date | |
| IJH | 464287507 | COM | 400 | $82,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,000 | $82,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,176 | $81,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,060 | $80,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 7,970 | $80,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 322 | $78,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,583 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 771 | $77,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,000 | $77,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $76,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,300 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,772 | $75,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 978 | $74,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195 | $73,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,000 | $73,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 767 | $72,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 8,690 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 463 | $71,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $71,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $69,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,250 | $69,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $69,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,713 | $69,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,247 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 451 | $67,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,237 | $67,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $64,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 580 | $64,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 522 | $63,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 4,581 | $62,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 273 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,280 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 479 | $60,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 3,657 | $60,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,988 | $59,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 634 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 840 | $57,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 307 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186 | $55,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 632 | $54,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $54,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $53,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $53,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 500 | $53,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,575 | $53,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 938 | $52,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $52,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,862 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 640 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 987 | $50,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 169 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 293 | $50,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $50,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,000 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 455 | $49,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 1,500 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $48,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 400 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95 | $48,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $48,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,374 | $48,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,325 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 522 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 807 | $47,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $46,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $46,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 481 | $46,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 700 | $46,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $45,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 850 | $45,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $44,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 528 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $44,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 243 | $44,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,830 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 933 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,000 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 770 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $42,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $42,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,000 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,276 | $42,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,480 | $42,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 168 | $41,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 338 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 918 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,322 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 864 | $39,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199 | $39,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137 | $38,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 593 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 143 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $38,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 570 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 431 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 582 | $37,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,256 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,161 | $37,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 700 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $36,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,390 | $36,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $35,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 679 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 280 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 318 | $34,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 335 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 554 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 367 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 467 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 708 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 382 | $32,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,860 | $32,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,300 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $31,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 683 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 199 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 740 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 940 | $28,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 462 | $27,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 575 | $27,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 250 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $26,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 264 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167 | $25,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 425 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 959 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $23,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $23,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 357 | $22,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 268 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408 | $21,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 680 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $21,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 389 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 388 | $21,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 387 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $19,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 239 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 436 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 600 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 120 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 310 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 293 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 660 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 339 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 283 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 325 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 148 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 114 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 268 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 96 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 246 | $6,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 7,692 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $5,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 50 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,703 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 170 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 65 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 67 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 56 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 240 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 90 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-20-000002 | this filing | 2020-01-17 | acceptance time not in the bulk data set |