13F-HR filed by Allegheny Financial Group
Allegheny Financial Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 822 holding rows worth $271,405,881.
- Accession
- 0001606587-22-000442
- Filer
- CIK 1844148
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 822 entries on the cover page, a total value of $271,405,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,405,881 with VALUE read as dollars, detected, 13F file number 028-20665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 55,955 | $22,444,663 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,234 | $19,106,969 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81,727 | $15,745,550 | dollars, detected | |
| RH | 74967X103 | COM | 22,726 | $12,179,772 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 206,624 | $11,484,159 | dollars, detected | |
| Apple Inc | 037833100 | COM | 57,315 | $10,177,419 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 58,675 | $10,117,859 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,937 | $7,338,948 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 131,243 | $7,242,007 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 124,079 | $6,578,651 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,095 | $5,749,553 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 165,755 | $5,173,205 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,340 | $4,380,966 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47,749 | $4,084,451 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,352 | $3,992,383 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,751 | $3,803,649 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,405 | $3,668,890 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 339,678 | $3,315,257 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,224 | $2,956,133 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,829 | $2,728,163 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,217 | $2,260,980 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,753 | $2,249,792 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,133 | $2,232,754 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,686 | $2,229,123 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 43,420 | $2,185,337 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 721 | $2,086,119 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 136,662 | $2,073,160 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,472 | $1,899,317 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 102,902 | $1,871,787 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,802,648 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29,505 | $1,742,256 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,505 | $1,537,759 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517 | $1,497,477 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 416 | $1,387,085 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 25,920 | $1,346,781 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,958 | $1,215,781 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,955 | $1,177,495 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,828 | $1,173,446 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,582 | $1,158,609 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,544 | $1,156,878 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19,771 | $1,154,404 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 19,327 | $1,151,501 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,007 | $1,139,641 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 44,903 | $1,104,619 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,326 | $1,075,946 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,276 | $995,961 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,762 | $992,959 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,114 | $968,200 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,746 | $922,970 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,901 | $896,270 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,662 | $881,075 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,812 | $864,471 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,855 | $862,482 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,395 | $850,253 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,773 | $829,158 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,999 | $828,406 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,807 | $817,211 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,042 | $807,639 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,647 | $801,453 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,773 | $794,844 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,028 | $772,763 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 17,753 | $754,147 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 713 | $753,484 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,674 | $750,444 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,237 | $731,520 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,412 | $721,834 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,450 | $719,115 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,297 | $665,498 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,695 | $599,503 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,466 | $599,024 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,413 | $576,974 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,815 | $570,054 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,003 | $568,761 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,305 | $567,064 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,042 | $565,223 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,491 | $545,844 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 424 | $529,719 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,488 | $500,981 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $499,870 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,548 | $479,154 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,979 | $470,360 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,929 | $449,374 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,692 | $447,617 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,656 | $445,028 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $439,200 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 655 | $437,072 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,340 | $429,865 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,645 | $429,420 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,239 | $420,413 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,515 | $414,182 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,228 | $404,118 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,414 | $401,638 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,507 | $401,554 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,623 | $400,184 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,034 | $400,085 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 13,274 | $399,006 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,425 | $391,555 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,065 | $388,088 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $383,857 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 924 | $383,239 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,819 | $375,969 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,950 | $368,800 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,141 | $368,036 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,715 | $363,742 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,121 | $358,918 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,492 | $346,819 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,413 | $346,688 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,281 | $344,148 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,324 | $342,219 | dollars, detected | |
| IJH | 464287507 | COM | 1,195 | $338,378 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,580 | $329,770 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,310 | $327,806 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $320,511 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,946 | $318,750 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,976 | $311,541 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 466 | $310,180 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,860 | $297,961 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,993 | $292,479 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,221 | $290,636 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,339 | $286,223 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,955 | $285,502 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 4,330 | $282,359 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,154 | $279,051 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,192 | $278,425 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,286 | $273,268 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,058 | $269,438 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $267,500 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,044 | $265,462 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,262 | $264,607 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,429 | $262,892 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,368 | $258,467 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $256,801 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $253,044 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,541 | $241,112 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,206 | $238,590 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,043 | $234,729 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $231,921 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,765 | $228,349 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,690 | $228,139 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,498 | $226,472 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 845 | $226,398 | dollars, detected | |
| CRANE CO | 224399105 | COM | 2,156 | $219,330 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,545 | $218,463 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $216,492 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,414 | $216,308 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 534 | $212,608 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,146 | $209,547 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,209 | $207,653 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,407 | $204,449 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,346 | $198,008 | dollars, detected | |
| VTI | 922908769 | COM | 817 | $197,256 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 4,167 | $197,027 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,120 | $191,475 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 527 | $189,492 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,528 | $184,800 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,212 | $182,974 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,295 | $182,891 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,791 | $180,144 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,076 | $179,309 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,727 | $178,191 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,490 | $178,176 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,805 | $177,134 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,439 | $176,703 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 10,500 | $175,560 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,444 | $166,388 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,185 | $166,206 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,074 | $162,548 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,035 | $160,250 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 765 | $158,638 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,324 | $158,168 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,557 | $157,251 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,359 | $157,062 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,022 | $151,509 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 693 | $150,113 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,174 | $146,046 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,233 | $146,025 | dollars, detected | |
| Deere & Company | 244199105 | COM | 425 | $145,831 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 677 | $144,472 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 997 | $144,189 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 512 | $143,969 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 323 | $141,081 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $140,258 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,696 | $137,295 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 3,876 | $134,924 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,579 | $132,115 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,000 | $130,520 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,145 | $126,241 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,315 | $124,503 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,266 | $122,853 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,800 | $122,022 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $121,254 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,395 | $120,663 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,704 | $118,757 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,907 | $117,921 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,361 | $117,119 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,569 | $117,105 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,053 | $111,954 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,776 | $110,951 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367 | $110,852 | dollars, detected | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,140 | $109,881 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,497 | $109,604 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 467 | $107,326 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 360 | $105,880 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,013 | $104,808 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,115 | $104,353 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 278 | $103,940 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,676 | $103,694 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $103,445 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,205 | $102,757 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,574 | $102,630 | dollars, detected | |
| TIDAL ETF TR | 886364678 | INDX FD | 4,975 | $101,956 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 168 | $101,210 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,694 | $99,567 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,819 | $98,670 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,481 | $97,741 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,873 | $94,675 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,512 | $94,396 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 678 | $94,182 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 796 | $90,566 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 972 | $89,548 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 959 | $88,549 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 783 | $88,463 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 467 | $88,145 | dollars, detected | |
| FISERV INC | 337738108 | COM | 846 | $87,771 | dollars, detected | |
| VWO | 922042858 | SHS | 1,762 | $87,143 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 828 | $85,623 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 454 | $85,615 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,584 | $84,257 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,757 | $83,941 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 633 | $83,835 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 896 | $83,462 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 752 | $83,203 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 516 | $83,128 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,635 | $82,650 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 962 | $82,097 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,990 | $81,945 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $80,970 | dollars, detected | |
| MOOG INC | 615394301 | CL B | 1,000 | $80,890 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 565 | $80,798 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 907 | $80,671 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,335 | $80,614 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $80,086 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 373 | $80,017 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 311 | $78,988 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,221 | $78,610 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,023 | $77,815 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 605 | $77,573 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,882 | $77,429 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 757 | $76,423 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218 | $76,146 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 757 | $76,003 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 926 | $75,237 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 2,126 | $74,373 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,012 | $73,734 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 949 | $72,085 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,218 | $71,290 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,069 | $70,571 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 750 | $70,148 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 3,955 | $69,806 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,928 | $69,229 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 843 | $69,167 | dollars, detected | |
| II VI INC | 902104108 | COM | 1,000 | $68,330 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,109 | $67,782 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,748 | $66,771 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,595 | $66,729 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 762 | $66,338 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,064 | $65,995 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,781 | $64,850 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 682 | $63,421 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,914 | $63,181 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,149 | $62,304 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 855 | $62,073 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,086 | $60,479 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,217 | $58,260 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,432 | $57,274 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 614 | $57,022 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,362 | $56,642 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 847 | $56,552 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 299 | $56,524 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,500 | $55,900 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268 | $55,870 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 450 | $55,175 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,605 | $54,992 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 578 | $53,714 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 231 | $53,392 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 887 | $53,104 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,440 | $53,078 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,425 | $53,052 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,262 | $52,807 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,677 | $51,955 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 198 | $51,630 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132 | $51,171 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,000 | $50,850 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,058 | $50,753 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 421 | $50,356 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160 | $50,274 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 826 | $49,626 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,000 | $49,400 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $49,000 | dollars, detected | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,595 | $48,351 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,080 | $48,328 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 455 | $48,328 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $47,968 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 962 | $47,302 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $47,296 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,012 | $47,007 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 390 | $46,952 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 403 | $46,746 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,685 | $45,933 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 1,295 | $45,908 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,848 | $45,885 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325 | $45,669 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,014 | $44,027 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 570 | $43,873 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 381 | $43,339 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 670 | $42,888 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 924 | $42,403 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,331 | $41,685 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 265 | $41,477 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 147 | $41,423 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,287 | $41,395 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,155 | $40,948 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,099 | $40,918 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 694 | $40,689 | dollars, detected | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,127 | $40,656 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,210 | $40,619 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 117 | $40,532 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 136 | $39,893 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264 | $39,769 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 517 | $39,757 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 821 | $39,285 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 341 | $39,123 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $38,607 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,825 | $38,223 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 775 | $36,665 | dollars, detected | |
| F N B CORP | 302520101 | COM | 3,000 | $36,390 | dollars, detected | |
| MGC | 921910873 | COM | 213 | $35,757 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,622 | $35,522 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 314 | $35,400 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,633 | $35,126 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,632 | $35,023 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 822 | $34,697 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 723 | $34,690 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 323 | $34,503 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 378 | $34,407 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 181 | $34,186 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 390 | $34,113 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,072 | $34,028 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,590 | $34,010 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,771 | $33,780 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301 | $33,662 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 461 | $33,344 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $33,337 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 666 | $33,180 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,209 | $32,909 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 367 | $32,882 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 711 | $32,444 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 818 | $31,943 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 494 | $31,586 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 688 | $31,454 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 389 | $30,540 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $30,450 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 796 | $29,980 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,260 | $29,686 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 438 | $29,628 | dollars, detected | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,000 | $29,600 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 828 | $29,377 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118 | $29,122 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,523 | $28,395 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 486 | $28,310 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 324 | $28,191 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 215 | $28,178 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 206 | $28,149 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 372 | $27,977 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 689 | $27,517 | dollars, detected | |
| CRICUT INC | 22658D100 | COM CL A | 1,245 | $27,502 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195 | $27,464 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 719 | $27,099 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 435 | $27,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 409 | $26,967 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 523 | $26,914 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 603 | $26,570 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 247 | $26,539 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $25,425 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 360 | $25,326 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 920 | $25,307 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $25,127 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 442 | $24,827 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,602 | $24,691 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 270 | $24,651 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 278 | $24,495 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 183 | $24,410 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 700 | $24,325 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 580 | $24,319 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 260 | $24,095 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 37 | $24,053 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $23,842 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 205 | $23,781 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 793 | $23,761 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,027 | $23,755 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 245 | $23,611 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 689 | $23,521 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,272 | $23,489 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 99 | $23,311 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,666 | $22,914 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 549 | $22,844 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 343 | $22,808 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,756 | $22,686 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $22,598 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 194 | $22,481 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,022 | $22,462 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,348 | $21,929 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 831 | $21,747 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 590 | $21,742 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98 | $21,518 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548 | $21,431 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 80 | $21,402 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 922 | $21,091 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $20,850 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 1,222 | $20,774 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 157 | $20,754 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 2,050 | $20,685 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234 | $20,473 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 200 | $20,438 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $20,300 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,007 | $20,262 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 908 | $20,149 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 125 | $20,113 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $20,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $19,758 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $19,568 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $19,398 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $19,329 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 713 | $19,230 | dollars, detected | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,500 | $18,915 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 119 | $18,779 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $18,501 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $17,885 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 295 | $17,812 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 136 | $17,425 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 603 | $17,306 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 308 | $17,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 102 | $16,982 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,614 | $16,597 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 173 | $16,437 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 329 | $16,315 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 158 | $16,299 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,076 | $16,059 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96 | $15,863 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 535 | $15,831 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 483 | $15,811 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,546 | $15,589 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $15,549 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,662 | $15,525 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 396 | $15,493 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42 | $15,259 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 257 | $15,214 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 605 | $14,986 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92 | $14,869 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 455 | $14,760 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 822 | $14,695 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $14,642 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $14,443 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 344 | $14,431 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $14,299 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 227 | $14,289 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 341 | $14,233 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 132 | $14,211 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 259 | $14,209 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,899 | $14,118 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 120 | $14,022 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,000 | $13,800 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 521 | $13,708 | dollars, detected | |
| WVS FINL CORP | 929358109 | COM | 900 | $13,644 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 215 | $13,599 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85 | $13,570 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 362 | $13,499 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 112 | $13,217 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 215 | $13,081 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $12,857 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97 | $12,828 | dollars, detected | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,500 | $12,750 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 217 | $12,699 | dollars, detected | |
| EMCLAIRE FINL CORP | 290828102 | COM | 437 | $12,637 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 351 | $12,552 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $12,533 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $12,518 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $12,499 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 503 | $12,395 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 488 | $12,210 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 500 | $11,885 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 328 | $11,883 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 383 | $11,771 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 936 | $11,746 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $11,745 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $11,525 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 325 | $11,297 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 472 | $11,260 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 125 | $11,216 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46 | $11,197 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000442 | this filing | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001086 | base | 2022-05-11 | acceptance time not in the bulk data set |