13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 1,326 holding rows worth $386,481,000.
- Accession
- 0001814214-22-000003
- Filer
- CIK 1814214
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,326 entries on the cover page, a total value of $386,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,481,000 with VALUE read as thousands by filing date, 13F file number 028-21007. 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 700,619 | $37,420,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 350,182 | $22,030,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 486,321 | $21,865,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 615,232 | $21,090,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 317,477 | $18,744,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 590,711 | $14,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 515,938 | $12,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 138,798 | $11,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 252,115 | $11,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 281,074 | $9,180,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 109,749 | $7,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 138,840 | $7,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,345 | $6,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,792 | $6,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,930 | $5,438,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,850 | $4,891,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 124,157 | $4,722,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,124 | $4,713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,211 | $4,190,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,319 | $3,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,860 | $3,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 982 | $3,200,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,358 | $2,946,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,979 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,708 | $2,928,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,071 | $2,609,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,899 | $2,536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,318 | $2,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,927 | $2,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,277 | $1,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,629 | $1,777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,273 | $1,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,503 | $1,647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,365 | $1,565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411 | $1,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,974 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,386 | $1,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,693 | $1,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,686 | $1,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,613 | $1,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436 | $1,213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,911 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,963 | $1,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411 | $1,148,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,002 | $1,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,424 | $1,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,726 | $1,051,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,948 | $1,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,262 | $1,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,958 | $1,001,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,024 | $974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,822 | $945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,199 | $931,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,462 | $930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,205 | $916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $890,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,158 | $888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,636 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,587 | $869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,898 | $849,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,453 | $837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,887 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,966 | $825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,467 | $820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,420 | $814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,579 | $805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,671 | $799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,870 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,146 | $774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,943 | $767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,661 | $750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,733 | $747,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,269 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,939 | $712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,582 | $698,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,063 | $696,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,572 | $693,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,331 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,238 | $649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,432 | $647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,237 | $631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,219 | $628,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,450 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,131 | $610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,701 | $608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,540 | $606,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,660 | $602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,531 | $575,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,270 | $575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,706 | $568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,544 | $567,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,171 | $557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,231 | $545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,900 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,505 | $544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,268 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,077 | $522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,823 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,118 | $519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,440 | $501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,174 | $495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,250 | $492,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,966 | $490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,507 | $483,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628 | $480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,581 | $466,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,257 | $464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,811 | $453,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,728 | $451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,367 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,680 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $434,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,228 | $425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $413,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,202 | $401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,884 | $400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,208 | $399,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,576 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,711 | $390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,139 | $374,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,972 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,824 | $350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,751 | $349,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,329 | $347,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,937 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,403 | $330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,434 | $316,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,380 | $312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,613 | $309,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,281 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,333 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,837 | $304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,945 | $297,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,638 | $295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472 | $294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,484 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,978 | $293,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,493 | $290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,579 | $288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,062 | $283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,079 | $274,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,529 | $273,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,431 | $273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,018 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,120 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,061 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,930 | $257,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,571 | $254,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,989 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 603 | $251,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,191 | $250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,077 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,282 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,512 | $240,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,176 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $238,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,449 | $235,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,927 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,535 | $232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 431 | $232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,609 | $226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356 | $223,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,348 | $220,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,009 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,074 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,231 | $216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,838 | $215,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,381 | $215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,852 | $214,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,882 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,977 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,265 | $206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,710 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,161 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 760 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,337 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,080 | $200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 750 | $198,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,279 | $195,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,951 | $195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,892 | $192,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,884 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,466 | $186,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,239 | $185,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,011 | $184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 601 | $181,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,638 | $181,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,242 | $181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,510 | $179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,375 | $176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 554 | $176,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,024 | $175,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 740 | $174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 318 | $174,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,173 | $173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 641 | $171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,069 | $171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 559 | $171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,238 | $170,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,775 | $170,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,044 | $169,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,970 | $167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 885 | $167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,826 | $164,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,441 | $164,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,489 | $163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 770 | $163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,315 | $162,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 117 | $161,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,428 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,986 | $161,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,379 | $159,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,202 | $159,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,160 | $159,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,216 | $159,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,112 | $158,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,119 | $157,000 | thousands by filing date | |
| IJH | 464287507 | COM | 573 | $154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,149 | $154,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 478 | $153,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,026 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,846 | $152,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,968 | $151,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,179 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,459 | $151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 716 | $150,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,439 | $150,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,429 | $149,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 508 | $146,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,811 | $144,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,110 | $142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,504 | $141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,385 | $140,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,799 | $139,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,125 | $138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,297 | $137,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 465 | $136,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,747 | $136,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,558 | $136,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 569 | $136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,171 | $136,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,645 | $136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,753 | $136,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,605 | $135,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,099 | $134,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 722 | $134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,211 | $133,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,093 | $133,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,919 | $133,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 357 | $131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 490 | $129,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,767 | $128,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 946 | $127,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,618 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 585 | $124,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 5,568 | $124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,678 | $123,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 723 | $122,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,078 | $122,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,446 | $122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 897 | $121,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,824 | $120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,188 | $119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,326 | $119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,220 | $118,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 516 | $117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 774 | $117,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 596 | $117,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,116 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 887 | $116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 311 | $116,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,102 | $116,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,917 | $115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,828 | $115,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,603 | $113,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,043 | $112,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $112,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,007 | $111,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,121 | $111,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158 | $110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,560 | $110,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 471 | $109,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,279 | $109,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 821 | $109,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 661 | $107,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 782 | $106,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,335 | $106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,709 | $104,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 751 | $104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 783 | $103,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 661 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 635 | $101,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 798 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 356 | $100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,297 | $99,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 203 | $98,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $98,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,293 | $97,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211 | $96,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 531 | $96,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 997 | $96,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,137 | $95,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 668 | $95,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,242 | $95,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,424 | $93,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,644 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,650 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,828 | $91,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,232 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,150 | $88,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 657 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,415 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 906 | $86,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,454 | $86,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,000 | $85,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 180 | $85,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,254 | $85,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 338 | $84,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,216 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 509 | $84,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,305 | $84,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 815 | $83,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,905 | $82,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,186 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 802 | $81,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309 | $81,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,750 | $80,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,243 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 665 | $79,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 616 | $78,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,717 | $78,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,287 | $78,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 286 | $78,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,204 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 765 | $78,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,333 | $77,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 689 | $77,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 564 | $77,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 562 | $77,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,107 | $76,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 876 | $76,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,196 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 745 | $75,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,232 | $75,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,069 | $75,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,188 | $75,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,197 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,192 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 386 | $74,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,268 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 576 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 732 | $74,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,548 | $73,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,038 | $72,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 930 | $72,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 432 | $71,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,266 | $71,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,704 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 899 | $71,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,399 | $70,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 655 | $69,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 166 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,095 | $69,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,698 | $69,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $68,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 451 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 700 | $68,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 570 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,623 | $67,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 359 | $66,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 892 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 852 | $66,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,794 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,828 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598 | $65,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 955 | $65,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 554 | $64,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,430 | $64,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,188 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,195 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 604 | $63,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 280 | $62,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,392 | $62,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 389 | $61,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,984 | $61,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $60,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,745 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 700 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 499 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 138 | $59,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,000 | $59,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 168 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 499 | $58,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,311 | $58,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 137 | $58,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 379 | $57,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 237 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,345 | $57,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206 | $56,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 284 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107 | $55,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 767 | $55,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,164 | $55,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 527 | $55,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,128 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,000 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456 | $54,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,075 | $54,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 432 | $54,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 720 | $54,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 109 | $54,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 514 | $53,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 752 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 584 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 274 | $53,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 187 | $53,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 490 | $53,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,494 | $52,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,866 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 594 | $52,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,402 | $52,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,297 | $52,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $51,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 885 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,398 | $51,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 240 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,377 | $51,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,256 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 879 | $50,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 617 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 383 | $49,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,541 | $49,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 407 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 374 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 830 | $49,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,055 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,700 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 321 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,582 | $48,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,481 | $48,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 617 | $48,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 410 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 658 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 358 | $47,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,154 | $46,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 132 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,940 | $45,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,003 | $44,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $44,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 864 | $44,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 433 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,106 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 391 | $43,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,774 | $43,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,692 | $43,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,700 | $43,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 553 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 853 | $42,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 720 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 307 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 327 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 891 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 218 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 319 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $39,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,426 | $38,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $38,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 124 | $38,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,988 | $38,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 234 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 299 | $37,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 439 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 196 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 336 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,712 | $36,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,110 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 550 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 487 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 451 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 147 | $35,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 152 | $35,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 748 | $35,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 108 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 376 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-22-000003 | this filing | 2022-04-20 | acceptance time not in the bulk data set |