13F-HR filed by Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,284 holding rows worth $310,058,000.
- Accession
- 0001606587-22-000462
- Filer
- CIK 1910411
- Filed
- 2022-02-10
- 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, 1,284 entries on the cover page, a total value of $310,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,058,000 with VALUE read as thousands by filing date, 13F file number 028-21727. 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 | 160,814 | $28,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,284 | $16,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,122 | $6,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,865 | $5,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,218 | $4,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,503 | $4,777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,135 | $4,621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,950 | $4,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,225 | $3,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,268 | $3,755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,880 | $3,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,345 | $3,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,126 | $3,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,588 | $3,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,025 | $3,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,095 | $2,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,198 | $2,850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,469 | $2,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,940 | $2,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,651 | $2,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,062 | $2,332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,316 | $2,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,231 | $2,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,516 | $2,210,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,891 | $2,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,370 | $2,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,084 | $2,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,158 | $2,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,085 | $1,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,856 | $1,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 567 | $1,890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,532 | $1,889,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 107,560 | $1,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,745 | $1,844,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,319 | $1,812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,974 | $1,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,150 | $1,788,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,660 | $1,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,143 | $1,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 578 | $1,672,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,397 | $1,642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,662 | $1,635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,033 | $1,608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,077 | $1,545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,314 | $1,504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,468 | $1,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,382 | $1,473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,711 | $1,463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,559 | $1,463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,438 | $1,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,849 | $1,416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,871 | $1,378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,798 | $1,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,782 | $1,318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,978 | $1,308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,905 | $1,302,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,158 | $1,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,673 | $1,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,504 | $1,257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,284 | $1,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,993 | $1,233,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,038 | $1,219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,752 | $1,219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,866 | $1,210,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,560 | $1,173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,630 | $1,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,260 | $1,127,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,544 | $1,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,444 | $1,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,519 | $1,075,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,248 | $1,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,288 | $1,072,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,369 | $1,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,211 | $1,029,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,368 | $1,012,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,968 | $996,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,464 | $987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,391 | $985,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,654 | $980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,059 | $977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,553 | $969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,994 | $964,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,178 | $961,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,036 | $945,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,872 | $934,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,424 | $923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,555 | $918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,873 | $871,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,655 | $852,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,501 | $848,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,627 | $847,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,111 | $846,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,346 | $841,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,246 | $839,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,957 | $800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,805 | $796,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,572 | $790,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,220 | $771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,506 | $764,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,174 | $758,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,121 | $755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,237 | $752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,992 | $743,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,954 | $723,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,349 | $721,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,174 | $720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,313 | $705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,982 | $696,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,970 | $690,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,011 | $685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,694 | $683,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,053 | $680,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,733 | $674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,777 | $669,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,903 | $669,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,211 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,960 | $634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,733 | $632,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,619 | $624,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,970 | $606,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,802 | $597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 989 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,687 | $588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,638 | $586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,760 | $582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,753 | $580,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,497 | $568,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,262 | $567,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,609 | $551,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,648 | $549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,526 | $548,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,658 | $544,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,735 | $544,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,160 | $536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,226 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,625 | $520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,748 | $515,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,600 | $513,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,253 | $508,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,206 | $502,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,424 | $484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,396 | $482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,217 | $481,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,697 | $478,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,785 | $478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,689 | $476,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,828 | $466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,370 | $461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,245 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,911 | $453,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,632 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,762 | $444,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,375 | $443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,763 | $442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,778 | $438,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,500 | $432,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,921 | $429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,553 | $421,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,056 | $411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,576 | $409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,389 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,806 | $393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,187 | $383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,104 | $381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,417 | $380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,601 | $372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,162 | $365,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,078 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,018 | $361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,423 | $361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 901 | $358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $357,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $350,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,480 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,548 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,574 | $328,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,454 | $326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,364 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,570 | $320,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,465 | $316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,294 | $315,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,123 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,149 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,914 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,023 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,411 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,763 | $291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,381 | $288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,868 | $282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 749 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 857 | $275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,543 | $274,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,113 | $274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,711 | $270,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,333 | $270,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,698 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,035 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,244 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 910 | $256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,277 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,788 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,879 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,036 | $241,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,609 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,608 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,904 | $239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,274 | $231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 271 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 768 | $228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,243 | $228,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,013 | $225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,274 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,684 | $221,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,207 | $220,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 749 | $219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,361 | $219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,674 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,282 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,398 | $215,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,311 | $212,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,796 | $212,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 407 | $210,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,978 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 905 | $204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,340 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,298 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,736 | $200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 747 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $195,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,114 | $193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 386 | $190,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,805 | $189,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,702 | $183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,827 | $182,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,795 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,470 | $180,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 67,863 | $180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 498 | $178,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $175,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,149 | $173,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,184 | $172,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,787 | $171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,624 | $168,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,495 | $165,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,484 | $165,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,277 | $164,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,325 | $162,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,756 | $161,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,180 | $160,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,678 | $160,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,865 | $159,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,470 | $159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,354 | $157,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,746 | $156,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 357 | $153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,884 | $153,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,803 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,427 | $150,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,463 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,072 | $148,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 914 | $148,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,000 | $147,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,051 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,145 | $147,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,561 | $147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 938 | $146,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,655 | $145,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 513 | $144,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,045 | $141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,653 | $141,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,761 | $140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 996 | $139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 872 | $137,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,096 | $137,000 | thousands by filing date | |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660 | $135,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,299 | $135,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,467 | $135,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,511 | $134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 919 | $133,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,971 | $133,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,099 | $133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 919 | $131,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,753 | $131,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,274 | $131,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 451 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,983 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 323 | $126,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 480 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,014 | $125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 232 | $124,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,652 | $124,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,116 | $123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,969 | $123,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,937 | $120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,573 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,300 | $120,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 923 | $119,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,719 | $119,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 669 | $119,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,652 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,760 | $119,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 994 | $118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 893 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,054 | $118,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,450 | $117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,126 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 481 | $115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 202 | $114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,312 | $114,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 285 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,161 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,089 | $113,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 634 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,412 | $111,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,149 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 637 | $110,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 954 | $110,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,355 | $109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,709 | $107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 164 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,144 | $105,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,808 | $105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,217 | $105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,202 | $104,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,410 | $104,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 707 | $103,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,407 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,098 | $103,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,900 | $103,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,036 | $102,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,921 | $101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 155 | $100,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,835 | $100,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,726 | $99,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,800 | $99,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,544 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,497 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,638 | $98,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 489 | $97,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,713 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,808 | $97,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249 | $96,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 573 | $95,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,990 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 611 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 871 | $90,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,299 | $89,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 805 | $88,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 233 | $88,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 405 | $88,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,810 | $88,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,000 | $88,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,670 | $87,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,502 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 733 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,105 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,499 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 2,451 | $83,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,769 | $82,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,515 | $82,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 874 | $81,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,115 | $81,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,055 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,000 | $81,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 363 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,731 | $79,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 485 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,712 | $79,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,904 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,400 | $78,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $77,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216 | $76,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 420 | $76,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,497 | $76,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159 | $75,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,303 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 411 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 675 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 849 | $73,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,190 | $72,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 275 | $71,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 278 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 613 | $70,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,320 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,810 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 986 | $69,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 843 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 868 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 319 | $68,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,639 | $67,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 768 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 450 | $67,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143 | $67,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $67,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,155 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,833 | $67,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,722 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 700 | $67,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 383 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 695 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 400 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,161 | $65,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 650 | $65,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,202 | $65,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,674 | $65,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,710 | $65,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 601 | $64,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,863 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167 | $63,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 833 | $63,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 154 | $63,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,482 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,927 | $63,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 544 | $63,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 268 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,628 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,103 | $62,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,553 | $62,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 450 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93 | $61,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 593 | $61,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,700 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 388 | $60,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,473 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266 | $60,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 650 | $59,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $59,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186 | $59,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 115 | $59,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,849 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 260 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,423 | $59,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 108 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,400 | $57,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,932 | $57,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,794 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215 | $56,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 375 | $56,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,292 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,071 | $56,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 657 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 568 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 781 | $55,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 821 | $55,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,560 | $55,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,585 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 651 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 227 | $54,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $53,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 679 | $53,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 513 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,985 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,801 | $53,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 962 | $53,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 568 | $52,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,481 | $52,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 700 | $52,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139 | $52,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 554 | $52,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 920 | $52,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 586 | $51,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 367 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 807 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 331 | $51,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 500 | $51,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,276 | $51,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,639 | $51,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 614 | $50,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,050 | $50,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,268 | $49,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,143 | $49,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,349 | $49,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,388 | $48,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,628 | $48,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 454 | $47,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 398 | $46,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 345 | $46,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 337 | $46,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354 | $46,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 429 | $46,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 546 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 361 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 586 | $45,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 117 | $45,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 969 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 414 | $45,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 520 | $44,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 520 | $44,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 307 | $44,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 287 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000462 | this filing | 2022-02-10 | acceptance time not in the bulk data set |