13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 568 holding rows worth $1,064,182,000.
- Accession
- 0001425845-22-000013
- Filer
- CIK 1425845
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 568 entries on the cover page, a total value of $1,064,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,182,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 81,831 | $41,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,885 | $41,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,641 | $38,112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,359 | $35,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,132 | $34,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 346,591 | $33,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 245,274 | $32,918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,251 | $32,421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 284,533 | $32,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,688 | $31,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,864 | $30,560,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173,798 | $27,844,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,631 | $26,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,639 | $26,389,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 782,841 | $24,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,348 | $24,426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 90,112 | $24,293,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 435,763 | $23,897,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,848 | $23,038,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 476,269 | $22,156,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,255 | $20,784,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,361 | $20,742,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,261 | $20,269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,598 | $20,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,853 | $19,892,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,578 | $19,774,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,383 | $19,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,813 | $18,993,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,515 | $18,074,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,888 | $17,681,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 244,570 | $17,472,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 184,826 | $16,575,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 787,317 | $16,502,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 313,876 | $15,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 184,638 | $15,347,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,779 | $14,995,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191,576 | $14,138,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,206 | $12,297,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 221,610 | $10,786,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,610 | $9,813,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 781,258 | $9,781,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,866 | $9,347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,844 | $8,328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,833 | $6,042,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,295 | $5,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,966 | $3,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,582 | $2,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,042 | $2,457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,812 | $1,603,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,054 | $1,594,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,073 | $1,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,012 | $1,297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,904 | $1,270,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,911 | $1,265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,210 | $1,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,756 | $988,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,394 | $949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,346 | $903,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,778 | $863,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,960 | $859,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,608 | $832,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,349 | $791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,230 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,114 | $765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,360 | $753,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,975 | $747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,495 | $738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,234 | $729,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,943 | $708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,399 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,819 | $662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,489 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,439 | $638,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,817 | $623,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,517 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,910 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,746 | $603,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,111 | $565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,104 | $560,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,750 | $560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,504 | $556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,310 | $533,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,459 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,014 | $518,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,718 | $508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,263 | $504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,107 | $502,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,714 | $492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,911 | $491,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,447 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,087 | $483,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,685 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,993 | $463,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,771 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,384 | $414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,651 | $406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,874 | $394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,420 | $393,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,931 | $392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 919 | $369,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,876 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,140 | $358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,316 | $352,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,044 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,531 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,128 | $321,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,344 | $320,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,456 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,122 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,291 | $311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,600 | $309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,719 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,083 | $298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,828 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,162 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,134 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,696 | $277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,526 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,665 | $270,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,707 | $269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,233 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,918 | $261,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,759 | $254,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,131 | $252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,852 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,040 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,911 | $248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,806 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,107 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,357 | $227,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $226,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,240 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,650 | $222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,185 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,123 | $202,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,725 | $200,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,000 | $196,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,539 | $196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $187,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 39,298 | $187,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,750 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,182 | $181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,277 | $173,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,125 | $172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,826 | $171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $170,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,139 | $165,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,320 | $165,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,766 | $164,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,180 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,436 | $164,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 364 | $162,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550 | $159,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,555 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 493 | $150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,020 | $150,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,532 | $149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,032 | $148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 571 | $147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,688 | $145,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,725 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,750 | $142,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,700 | $142,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,460 | $141,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $141,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,135 | $141,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,535 | $140,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,083 | $138,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,174 | $138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,413 | $136,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,005 | $136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 414 | $135,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 639 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,100 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,820 | $129,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,929 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,300 | $125,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,102 | $124,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,455 | $124,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,460 | $120,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,501 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,526 | $117,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,825 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,700 | $116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 880 | $116,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,635 | $116,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 297 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,539 | $113,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,757 | $113,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,182 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 291 | $112,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,770 | $110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 523 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $110,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,250 | $110,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 390 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 795 | $108,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 846 | $103,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,443 | $102,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,347 | $102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,463 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,937 | $101,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 998 | $100,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,439 | $99,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,885 | $97,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,375 | $96,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,800 | $94,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,758 | $93,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 4,625 | $93,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,257 | $91,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $90,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $89,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 750 | $89,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,250 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185 | $87,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 774 | $86,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,613 | $85,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 835 | $83,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,250 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,641 | $83,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,410 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,075 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,311 | $81,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 960 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,240 | $81,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 174 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,085 | $79,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 644 | $78,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,390 | $78,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 253 | $78,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,565 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,230 | $78,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $76,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,280 | $74,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,733 | $74,000 | thousands by filing date | |
| ASML Holding N.V. | n07059178 | FOR | 175 | $74,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 543 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 856 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $72,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,717 | $71,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 577 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,704 | $69,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 226 | $68,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,205 | $67,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 644 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 447 | $66,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 7,953 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,719 | $64,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 289 | $63,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 669 | $62,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 964 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,310 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,173 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $57,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,330 | $57,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $56,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 550 | $56,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 970 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,970 | $55,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,094 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 980 | $53,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 643 | $52,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 896 | $52,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $52,000 | thousands by filing date | |
| MESTEK INC COM NEW | 590829305 | COM | 2,000 | $52,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 986 | $51,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 773 | $51,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,950 | $51,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,658 | $50,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 457 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 613 | $48,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,861 | $48,000 | thousands by filing date | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 350 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 523 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 607 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558 | $45,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 1,727 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 390 | $44,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 523 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,490 | $43,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 590 | $42,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 664 | $41,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 425 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,547 | $41,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,025 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 382 | $40,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $40,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $40,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,640 | $40,000 | thousands by filing date | |
| Airbus Group SE | F17114103 | COMMON STOCK | 455 | $40,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 624 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,339 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 258 | $39,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 890 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 660 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 512 | $37,000 | thousands by filing date | |
| IJH | 464287507 | COM | 168 | $37,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 550 | $37,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 274 | $37,000 | thousands by filing date | |
| MGC | 921910873 | COM | 290 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $36,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 141 | $36,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 452 | $36,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 589 | $36,000 | thousands by filing date | |
| Carlsberg B A/S | K36628137 | COM | 307 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 487 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $35,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,140 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 640 | $33,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $33,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 102 | $33,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,235 | $32,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,062 | $32,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54 | $31,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 93 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,048 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 524 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 480 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 423 | $28,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 552 | $28,000 | thousands by filing date | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 281 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 131 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,387 | $27,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 576 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $27,000 | thousands by filing date | |
| DNB BANK ASA | R1R15X100 | COM | 1,717 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 432 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,127 | $25,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 654 | $25,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,988 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 233 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 303 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 205 | $25,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $25,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 5,000 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $24,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,100 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 463 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213 | $23,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 311 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 260 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 612 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 87 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 130 | $21,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 343 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 234 | $21,000 | thousands by filing date | |
| GENMAB A/S | K3967W102 | COM | 64 | $21,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 53 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160 | $20,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,303 | $20,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,000 | $20,000 | thousands by filing date | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 17 | $20,000 | thousands by filing date | |
| Cie Financiere Richemont SA | H25662141 | COMMON STOCK | 207 | $20,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 236 | $19,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 400 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $19,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 265 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 151 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 229 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $18,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 891 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 335 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 684 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 273 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 459 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150 | $17,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 520 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 480 | $17,000 | thousands by filing date | |
| Hamamatsu Photonics KK | J18270108 | COMMON STOCK | 407 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 953 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,115 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 332 | $16,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 391 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 123 | $16,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 481 | $16,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 650 | $16,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 312 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 143 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 546 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 351 | $15,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 660 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 770 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 251 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 139 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152 | $14,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $14,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 365 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 312 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $13,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 21 | $13,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 308 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 210 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $12,000 | thousands by filing date | |
| Air Liquide SA | F01764103 | ADR | 100 | $12,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 930 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 340 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 160 | $11,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $11,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 410 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 58 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 49 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 112 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 169 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 391 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 175 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $9,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 149 | $9,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 99 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 155 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $8,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 418 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 80 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 227 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 78 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-22-000013 | this filing | 2022-10-25 | acceptance time not in the bulk data set |