13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 454 holding rows worth $1,337,868,000.
- Accession
- 0001667731-23-000362
- Filer
- CIK 1425845
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 454 entries on the cover page, a total value of $1,337,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,868,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 302,295 | $58,636,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 163,474 | $55,669,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,682 | $46,058,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 147,494 | $45,514,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 182,632 | $43,372,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 389,496 | $42,463,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,318 | $41,969,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 131,261 | $40,775,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 106,883 | $40,731,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 274,308 | $35,759,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 164,531 | $33,666,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,680 | $31,725,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 231,517 | $31,192,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,596 | $30,871,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 846,589 | $30,807,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 162,900 | $30,172,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 418,805 | $29,974,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 170,723 | $29,607,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,374 | $28,800,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,695 | $28,388,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,592 | $27,958,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 473,840 | $27,312,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,462 | $27,228,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,356 | $26,912,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,727 | $26,686,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,622 | $26,239,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 266,093 | $26,160,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260,823 | $26,142,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171,463 | $24,476,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,008 | $22,711,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 211,395 | $21,903,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 198,450 | $21,903,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,915 | $18,677,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,118 | $18,399,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 344,518 | $17,174,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,794 | $16,685,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 27,219 | $15,296,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,239 | $14,991,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,928 | $14,895,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 240,842 | $14,373,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 441,621 | $13,960,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 792,905 | $13,709,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,911 | $13,180,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,435 | $13,112,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,423 | $8,989,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 83,759 | $3,072,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,257 | $2,770,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,880 | $2,628,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,829 | $2,239,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,904 | $1,945,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,976 | $1,864,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,676 | $1,747,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,442 | $1,585,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,220 | $1,439,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,408 | $1,345,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,628 | $1,286,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,372 | $1,220,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,050 | $1,146,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,323 | $976,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,129 | $917,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,553 | $871,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,717 | $860,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,471 | $821,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,790 | $794,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,000 | $793,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,889 | $788,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,750 | $782,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,719 | $775,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,497 | $774,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,452 | $730,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,361 | $709,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,465 | $702,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,005 | $692,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,749 | $687,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,913 | $661,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,946 | $659,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,297 | $651,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,565 | $629,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,224 | $621,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,284 | $609,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 5,001 | $602,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,263 | $597,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,431 | $591,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,207 | $575,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,664 | $572,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,540 | $557,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,619 | $550,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,828 | $545,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,991 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,384 | $512,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,313 | $509,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,814 | $507,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,247 | $490,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,699 | $489,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,185 | $479,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,267 | $465,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,600 | $453,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,172 | $451,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 834 | $449,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,064 | $415,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,057 | $414,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,047 | $405,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,952 | $402,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $399,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,459 | $393,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,868 | $378,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,015 | $378,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,122 | $377,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,033 | $362,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,082 | $362,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,405 | $351,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,140 | $349,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 700 | $342,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $336,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $335,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,874 | $330,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,995 | $329,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,231 | $322,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650 | $313,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,950 | $306,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $304,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,918 | $303,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,856 | $301,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,114 | $290,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,492 | $268,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,050 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,665 | $262,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,430 | $257,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,512 | $250,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,240 | $250,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $248,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $247,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,920 | $245,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,205 | $242,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $238,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $236,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,304 | $232,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,718 | $227,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,660 | $226,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $226,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,876 | $225,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,154 | $224,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,009 | $222,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,450 | $216,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,843 | $208,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $203,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,618 | $201,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 570 | $200,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,157 | $196,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 591 | $196,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 462 | $195,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550 | $194,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $186,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,107 | $185,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,800 | $183,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $180,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,750 | $175,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,000 | $175,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,455 | $175,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $174,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 339 | $170,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,020 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,805 | $166,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,116 | $163,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,480 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,285 | $160,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,820 | $159,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $158,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,100 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,383 | $157,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,726 | $155,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,165 | $155,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,102 | $152,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 335 | $148,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $145,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277 | $145,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,345 | $145,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 639 | $141,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $140,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,635 | $140,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,613 | $140,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,350 | $140,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,249 | $137,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $136,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,019 | $135,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,845 | $135,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $135,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,932 | $127,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,735 | $125,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 577 | $122,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,136 | $122,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $121,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,477 | $120,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 800 | $118,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $118,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 766 | $117,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $115,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 805 | $115,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,870 | $111,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,450 | $110,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,495 | $109,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $109,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,135 | $109,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 451 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,200 | $108,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,000 | $106,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,800 | $104,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,895 | $103,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,752 | $103,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $102,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,000 | $101,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $98,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,566 | $97,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $95,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 880 | $95,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 856 | $95,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $94,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 647 | $93,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,539 | $92,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 1,250 | $92,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 750 | $91,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $91,000 | thousands, detected and multiplied | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 4,625 | $91,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $90,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 193 | $89,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,520 | $89,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,613 | $88,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 195 | $86,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,685 | $85,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,205 | $83,000 | thousands, detected and multiplied | |
| ASML Holding N.V. | n07059178 | FOR | 113 | $82,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 92 | $80,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,400 | $79,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,000 | $79,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,934 | $79,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 341 | $78,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 250 | $76,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,878 | $76,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 543 | $75,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 929 | $75,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,750 | $75,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,939 | $74,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,198 | $74,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,300 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 590 | $71,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $70,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,197 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 660 | $68,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $67,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 381 | $66,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 3,717 | $66,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,450 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 915 | $65,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $63,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376 | $61,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 896 | $61,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 604 | $60,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $60,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340 | $58,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 204 | $57,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $57,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $56,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,250 | $55,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,202 | $54,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $54,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,170 | $54,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,025 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 340 | $53,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 613 | $52,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 986 | $52,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $50,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 700 | $49,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 624 | $49,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,900 | $49,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 303 | $49,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,401 | $48,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 550 | $46,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $46,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $45,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $45,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $45,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 310 | $45,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $44,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $44,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 640 | $43,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650 | $43,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $43,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $42,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,550 | $42,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $41,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 425 | $41,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 487 | $41,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 325 | $41,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,200 | $40,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,144 | $40,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 669 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 375 | $40,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 650 | $39,000 | thousands, detected and multiplied | |
| MESTEK INC COM NEW | 590829305 | COM | 2,000 | $39,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 704 | $38,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 615 | $38,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,048 | $37,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 640 | $37,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 98 | $37,000 | thousands, detected and multiplied | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,950 | $37,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $35,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $35,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 75 | $34,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $34,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 582 | $34,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 410 | $33,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,236 | $33,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 580 | $33,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,000 | $33,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 172 | $32,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,035 | $31,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $31,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 805 | $29,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 675 | $29,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 71 | $28,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 953 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 750 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $28,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 577 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 345 | $28,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 8,687 | $28,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 432 | $27,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,456 | $27,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 410 | $26,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 61 | $25,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 612 | $25,000 | thousands, detected and multiplied | |
| SAFRAN SA | F4035A557 | FOREIGN | 158 | $25,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 625 | $24,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $24,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $24,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 660 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,040 | $24,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 236 | $23,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 4,500 | $23,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 317 | $22,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 140 | $22,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $22,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 241 | $22,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124 | $21,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 900 | $21,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,800 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $20,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $20,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 367 | $19,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 481 | $19,000 | thousands, detected and multiplied | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,884 | $19,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 38 | $18,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 915 | $18,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232 | $17,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243 | $17,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 330 | $16,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 175 | $16,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 3,430 | $16,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 650 | $16,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232 | $15,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 215 | $15,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 5,000 | $15,000 | thousands, detected and multiplied | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 82 | $15,000 | thousands, detected and multiplied | |
| Airbus Group SE | F17114103 | COMMON STOCK | 107 | $15,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 115 | $14,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $13,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $13,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $13,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 215 | $13,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,063 | $11,000 | thousands, detected and multiplied | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 24 | $11,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $10,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $10,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $10,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 22 | $10,000 | thousands, detected and multiplied | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 1,250 | $10,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35 | $9,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140 | $9,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $9,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 4 | $9,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 99 | $9,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 4,000 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $8,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175 | $8,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 113 | $7,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110 | $7,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38 | $7,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 78 | $7,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95 | $4,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236 | $3,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 174 | $2,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 1,622 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000362 | this filing | 2023-08-08 | acceptance time not in the bulk data set |