13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 786 holding rows worth $1,248,581,000.
- Accession
- 0001425845-21-000011
- Filer
- CIK 1425845
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 786 entries on the cover page, a total value of $1,248,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,581,000 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 | 305,631 | $43,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,392 | $42,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,761 | $41,920,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,555 | $41,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,021 | $37,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,036 | $37,105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 297,544 | $35,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,719 | $34,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,005 | $32,968,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,471 | $31,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147,502 | $28,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 253,490 | $27,344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 176,417 | $26,715,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,044 | $26,354,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,901 | $26,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,704 | $25,093,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 128,851 | $24,853,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,985 | $24,640,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,105 | $24,507,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 401,309 | $24,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,976 | $24,087,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 714,193 | $23,861,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 158,903 | $23,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,261 | $23,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,786 | $23,281,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118,361 | $22,615,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,867 | $22,291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,354 | $22,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 453,918 | $21,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,855 | $20,737,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 264,859 | $20,497,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,387 | $20,097,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,721 | $20,057,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,337 | $19,739,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 92,762 | $19,352,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 776,049 | $19,192,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,282 | $18,767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,786 | $17,566,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,145 | $17,514,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,206 | $16,794,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,332 | $15,740,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 197,034 | $14,742,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,724 | $14,638,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 475,008 | $13,319,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,086 | $12,512,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,972 | $11,346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53,662 | $9,309,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,488 | $9,243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,701 | $8,983,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 641,124 | $6,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,914 | $3,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,770 | $3,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,497 | $2,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,069 | $2,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,224 | $1,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,710 | $1,868,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,424 | $1,574,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,050 | $1,294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,424 | $1,205,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,608 | $1,063,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,695 | $1,014,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,990 | $922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,070 | $861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,823 | $816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,097 | $793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,472 | $760,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,792 | $758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $752,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,676 | $701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,750 | $681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,903 | $653,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,287 | $651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,925 | $622,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,835 | $621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,528 | $619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,133 | $611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,947 | $598,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,040 | $584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,640 | $570,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,487 | $570,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,992 | $569,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,821 | $553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,477 | $544,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,547 | $540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,198 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,384 | $509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,683 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,545 | $489,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,825 | $473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,798 | $468,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,371 | $463,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,983 | $433,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,173 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,253 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,546 | $424,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307 | $423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,800 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $404,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,415 | $402,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,543 | $399,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,310 | $394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,609 | $391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 854 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,122 | $370,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,263 | $367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,682 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,351 | $355,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,799 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,385 | $340,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,299 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,661 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,674 | $325,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,305 | $315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,137 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,840 | $307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,257 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,082 | $303,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 410 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,607 | $293,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 758 | $292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,137 | $291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,286 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,073 | $285,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,806 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,627 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,628 | $269,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,455 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,176 | $250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,232 | $245,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,240 | $245,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,809 | $240,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 13,540 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,122 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,932 | $231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,499 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,230 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,452 | $221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,471 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,170 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,114 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,835 | $208,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,771 | $206,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,131 | $204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,818 | $203,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 419 | $202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,332 | $199,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 749 | $197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 568 | $196,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,000 | $196,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,497 | $193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,061 | $192,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 800 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738 | $177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,587 | $175,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,350 | $173,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 816 | $169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,288 | $166,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 360 | $165,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,020 | $162,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,179 | $159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,603 | $156,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 773 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,820 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,756 | $151,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,141 | $150,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,845 | $146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,134 | $144,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,299 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,185 | $142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,028 | $141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,760 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,175 | $137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,552 | $135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 814 | $134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,250 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $132,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,085 | $132,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,005 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,380 | $125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,193 | $125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,129 | $123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 883 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,169 | $122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 775 | $119,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 639 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,592 | $116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,161 | $115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,921 | $114,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,534 | $114,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $114,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,934 | $108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,312 | $107,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,894 | $105,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 880 | $104,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 857 | $103,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,900 | $102,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,717 | $101,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,250 | $97,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 316 | $96,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,671 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,127 | $92,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 766 | $92,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,358 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 314 | $92,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,710 | $92,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 344 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 940 | $90,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,582 | $89,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 1,591 | $89,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 758 | $88,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 773 | $87,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,122 | $83,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 674 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,422 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,342 | $77,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 737 | $76,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 649 | $73,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 707 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 622 | $70,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 645 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 614 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 432 | $69,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157 | $68,000 | thousands by filing date | |
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| Boeing Company | 097023105 | COM | 293 | $64,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,658 | $62,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,079 | $62,000 | thousands by filing date | |
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| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,355 | $60,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 734 | $59,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $59,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 252 | $55,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193 | $54,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 521 | $53,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 664 | $52,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 644 | $52,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 627 | $51,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,575 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 807 | $49,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 365 | $48,000 | thousands by filing date | |
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| AT&T Inc | 00206R102 | COM | 1,741 | $47,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 675 | $47,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 78 | $45,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 425 | $45,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 973 | $45,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $45,000 | thousands by filing date | |
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| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 972 | $44,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 679 | $42,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,098 | $41,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 734 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 947 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 386 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 660 | $39,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 290 | $38,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 803 | $37,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 461 | $37,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $37,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,115 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 358 | $36,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,094 | $36,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 22 | $36,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 452 | $35,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,100 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,660 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 115 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558 | $33,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $33,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 920 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $32,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 398 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,144 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 644 | $31,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 459 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 303 | $30,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 311 | $29,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,000 | $29,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,045 | $29,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132 | $28,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 366 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223 | $27,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 170 | $27,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 434 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 885 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 150 | $26,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 182 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 338 | $25,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 211 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 343 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 953 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $24,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 218 | $24,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 578 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 241 | $23,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 87 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 491 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 698 | $23,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 508 | $23,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 137 | $22,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 264 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 349 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 312 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 604 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 96 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 130 | $20,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 239 | $20,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 338 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 148 | $19,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 354 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 194 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $19,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 431 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $18,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 185 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 391 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 159 | $18,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 402 | $18,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 496 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $17,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 338 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $17,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 548 | $17,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 537 | $17,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 160 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 257 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 141 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 232 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 996 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 135 | $16,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 165 | $16,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 184 | $16,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 243 | $16,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 746 | $16,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 704 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 206 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 349 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,490 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 309 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 98 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56 | $15,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 482 | $15,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 465 | $15,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 748 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 197 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34 | $14,000 | thousands by filing date | |
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| QORVO INC COM | 74736K101 | Stock | 86 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 139 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 545 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $14,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 330 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 620 | $14,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 348 | $14,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 372 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 169 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 244 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 58 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 242 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136 | $13,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 940 | $13,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 978 | $13,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 232 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 323 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 638 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $12,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 532 | $12,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 396 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 54 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 291 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $11,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 685 | $11,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 434 | $11,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 213 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 137 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 295 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 313 | $10,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 307 | $10,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 959 | $10,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 220 | $10,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 273 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-21-000011 | this filing | 2021-10-08 | acceptance time not in the bulk data set |